30 Oct 2019 09:45
Lyxor MSCI Malaysia UCITS ETF - Acc (MALX LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 30-Oct-2019 / 10:45 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: 29-Oct-2019 NAV PER SHARE: EUR: 13.8865 NUMBER OF SHARES IN ISSUE: 1269331 CODE: MALX LN ISIN: LU1901001542 |
ISIN: | LU1901001542 |
Category Code: | NAV |
TIDM: | MALX LN |
Sequence No.: | 26121 |
EQS News ID: | 900765 |
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.