27 Feb 2020 14:47
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 27-Feb-2020 / 15:46 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: 26-Feb-2020 NAV PER SHARE: EUR: 13.2923 NUMBER OF SHARES IN ISSUE: 1388331 CODE: MALU LN ISIN: LU1901001542 |
ISIN: | LU1901001542 |
Category Code: | NAV |
TIDM: | MALU LN |
Sequence No.: | 49437 |
EQS News ID: | 985625 |
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.