Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1187603)

Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
22-Apr-2021 / 09:19 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: 21-Apr-2021 
NAV PER SHARE: EUR: 13.1321 
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.:   100549 
EQS News ID:    1187603 
 
End of Announcement  EQS News Service 
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April 22, 2021 03:20 ET (07:20 GMT)

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