10 Aug 2020 09:45
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 10-Aug-2020 / 10:44 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: 07-Aug-2020 NAV PER SHARE: EUR: 13.3163 NUMBER OF SHARES IN ISSUE: 1513331 CODE: MALU LN ISIN: LU1901001542 |
ISIN: | LU1901001542 |
Category Code: | NAV |
TIDM: | MALU LN |
Sequence No.: | 81040 |
EQS News ID: | 1114273 |
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.