4 Nov 2019 17:09
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 04-Nov-2019 / 18:08 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: 01-Nov-2019 NAV PER SHARE: EUR: 14.0078 NUMBER OF SHARES IN ISSUE: 1269331 CODE: MALU LN ISIN: LU1901001542 |
ISIN: | LU1901001542 |
Category Code: | NAV |
TIDM: | MALU LN |
Sequence No.: | 27050 |
EQS News ID: | 904151 |
End of Announcement | EQS 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.