Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1189775)
April 28 2021 - 3:21AM
UK Regulatory
Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN)
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s)
28-Apr-2021 / 09:21 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: 27-Apr-2021
NAV PER SHARE: EUR: 13.2655
NUMBER OF SHARES IN ISSUE: 965031
CODE: MALU LN
ISIN: LU1901001542
=---------------------------------------------------------------------
ISIN: LU1901001542
Category Code: NAV
TIDM: MALU LN
Sequence No.: 101703
EQS News ID: 1189775
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189775&application_name=news
(END) Dow Jones Newswires
April 28, 2021 03:21 ET (07:21 GMT)
Ly Malay Ac U (LSE:MALX)
Historical Stock Chart
From May 2024 to Jun 2024
Ly Malay Ac U (LSE:MALX)
Historical Stock Chart
From Jun 2023 to Jun 2024