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Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)

20 Feb 2020 14:20

Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 20-Feb-2020 / 15:20 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: 19-Feb-2020

NAV PER SHARE: EUR: 13.9953

NUMBER OF SHARES IN ISSUE: 1388331

CODE: MALU LN

ISIN: LU1901001542


ISIN:LU1901001542
Category Code:NAV
TIDM:MALU LN
Sequence No.:48053
EQS News ID:980433
 
End of AnnouncementEQS 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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