Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:26 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: 06-Apr-2020 NAV PER SHARE: EUR: 11.7604 NUMBER OF SHARES IN ISSUE: 1388331 CODE: MALU LN ISIN: LU1901001542 ISIN: LU1901001542 Category Code: NAV TIDM: MALU LN Sequence No.: 57188 EQS News ID: 1018005 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:26 ET (16:26 GMT)