Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1117513)

Dow Jones

39,331.85

Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

Get Started

Home
Investing
ETFs
UK
LSE
Ly Malay Ac U (MALU)
Ly Malay Ac U (MALU) News

Name	Symbol	Market	Type
Ly Malay Ac U	LSE:MALU	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	16.033	15.948	16.118				0	01:00:00

Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1117513)

13/08/2020 10:47am

UK Regulatory

 
 Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
 
13-Aug-2020 / 11:47 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: 12-Aug-2020 
 
NAV PER SHARE: EUR: 13.0835 
 
NUMBER OF SHARES IN ISSUE: 1513331 
 
CODE: MALU LN 
 
ISIN: LU1901001542 
 
ISIN:          LU1901001542 
Category Code: NAV 
TIDM:          MALU LN 
Sequence No.:  81815 
EQS News ID:   1117513 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 13, 2020 05:47 ET (09:47 GMT)