Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1181252)
April 06 2021 - 7:03AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
06-Apr-2021 / 13:03 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Malaysia UCITS ETF - Acc
DEALING DATE: 05-Apr-2021
NAV PER SHARE: EUR: 13.196
NUMBER OF SHARES IN ISSUE: 965031
CODE: MALU LN
ISIN: LU1901001542
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ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 97220
EQS News ID: 1181252
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 07:03 ET (11:03 GMT)
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