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

Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
 
06-Nov-2019 / 16:45 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-Nov-2019 
 
NAV PER SHARE: EUR: 14.3748 
 
NUMBER OF SHARES IN ISSUE: 1317331 
 
CODE: MALU LN 
 
ISIN: LU1901001542 
 
ISIN:          LU1901001542 
Category Code: NAV 
TIDM:          MALU LN 
Sequence No.:  27611 
EQS News ID:   906557 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 06, 2019 10:45 ET (15:45 GMT)