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Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)

5 May 2020 17:25

Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 05-May-2020 / 18:25 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-May-2020

NAV PER SHARE: EUR: 12.1386

NUMBER OF SHARES IN ISSUE: 1288331

CODE: MALU LN

ISIN: LU1901001542


ISIN:LU1901001542
Category Code:NAV
TIDM:MALU LN
Sequence No.:61898
EQS News ID:1036741
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
27th Apr 20214:06 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:57 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:48 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:20 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20214:20 pmEQSLyxor ETF - Lyxor MSCI Malaysia UCITS ETF - Liquidation 05/05/2021
21st Apr 20218:41 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:18 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:18 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:19 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:19 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:18 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:17 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20219:41 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:21 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:21 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:20 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202112:07 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
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11th Aug 20205:12 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
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7th Aug 20209:51 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:17 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:36 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
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31st Jul 202010:11 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:44 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
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23rd Jul 20209:23 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
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8th Jul 202012:10 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:11 amEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:23 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:18 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:31 pmEQSLyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)

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