Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
 
24-Jul-2020 / 18:35 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor MSCI Malaysia UCITS ETF - Acc 
 
DEALING DATE: 23-Jul-2020 
 
NAV PER SHARE: EUR: 13.5524 
 
NUMBER OF SHARES IN ISSUE: 1288331 
 
CODE: MALU LN 
 
ISIN: LU1901001542 
 
ISIN:          LU1901001542 
Category Code: NAV 
TIDM:          MALU LN 
Sequence No.:  77954 
EQS News ID:   1101647 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 24, 2020 12:35 ET (16:35 GMT)

Ly Malay Ac U (LSE:MALX)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ly Malay Ac U Charts.
Ly Malay Ac U (LSE:MALX)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ly Malay Ac U Charts.