Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1187603)
April 22 2021 - 3:20AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
22-Apr-2021 / 09:19 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: 21-Apr-2021
NAV PER SHARE: EUR: 13.1321
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.: 100549
EQS News ID: 1187603
End of Announcement EQS News Service
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April 22, 2021 03:20 ET (07:20 GMT)
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