Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1185647)

Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
16-Apr-2021 / 09:18 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Malaysia UCITS ETF - Acc 
DEALING DATE: 15-Apr-2021 
NAV PER SHARE: EUR: 13.284 
NUMBER OF SHARES IN ISSUE: 965031 
CODE: MALU LN 
ISIN: LU1901001542 
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ISIN:           LU1901001542 
Category Code:  NAV 
TIDM:           MALU LN 
Sequence No.:   99593 
EQS News ID:    1185647 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 16, 2021 03:18 ET (07:18 GMT)

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