12 Aug 2020 10:22
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 12-Aug-2020 / 11:22 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: 11-Aug-2020 NAV PER SHARE: EUR: 13.2066 NUMBER OF SHARES IN ISSUE: 1513331 CODE: MALU LN ISIN: LU1901001542 |
| ISIN: | LU1901001542 |
| Category Code: | NAV |
| TIDM: | MALU LN |
| Sequence No.: | 81581 |
| EQS News ID: | 1116383 |
| 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.
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