Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1111129)
August 05 2020 - 12:36PM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
05-Aug-2020 / 18:36 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: 04-Aug-2020
NAV PER SHARE: EUR: 13.2399
NUMBER OF SHARES IN ISSUE: 1513331
CODE: MALU LN
ISIN: LU1901001542
ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 80242
EQS News ID: 1111129
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:36 ET (16:36 GMT)
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