MALU Ly Malay Ac U

 
 Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
 
06-Aug-2020 / 15:16 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: 05-Aug-2020 
 
NAV PER SHARE: EUR: 13.1199 
 
NUMBER OF SHARES IN ISSUE: 1513331 
 
CODE: MALU LN 
 
ISIN: LU1901001542 
 
ISIN:          LU1901001542 
Category Code: NAV 
TIDM:          MALU LN 
Sequence No.:  80513 
EQS News ID:   1112263 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 06, 2020 09:17 ET (13:17 GMT)

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