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

DJ 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) 
21-Apr-2021 / 09:41 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Malaysia UCITS ETF - Acc 
DEALING DATE: 20-Apr-2021 
NAV PER SHARE: EUR: 13.2011 
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.:  100341 
EQS News ID:  1187125 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 21, 2021 03:41 ET (07:41 GMT)