16 Jan 2020 12:22
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 16-Jan-2020 / 13:22 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: 15-Jan-2020 NAV PER SHARE: EUR: 14.2932 NUMBER OF SHARES IN ISSUE: 1388331 CODE: MALU LN ISIN: LU1901001542 |
| ISIN: | LU1901001542 |
| Category Code: | NAV |
| TIDM: | MALU LN |
| Sequence No.: | 41060 |
| EQS News ID: | 955249 |
| 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.