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MALX Ly Malay Ac U

1,213.50
0.00 (0.00%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly Malay Ac U LSE:MALX 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% 1,213.50 1,210.00 1,217.00 0 00:00:00

Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1101647)

24/07/2020 5:35pm

UK Regulatory


 
 Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
 
24-Jul-2020 / 18:35 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: 23-Jul-2020 
 
NAV PER SHARE: EUR: 13.5524 
 
NUMBER OF SHARES IN ISSUE: 1288331 
 
CODE: MALU LN 
 
ISIN: LU1901001542 
 
ISIN:          LU1901001542 
Category Code: NAV 
TIDM:          MALU LN 
Sequence No.:  77954 
EQS News ID:   1101647 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 24, 2020 12:35 ET (16:35 GMT)

1 Year Ly Malay Ac U Chart

1 Year Ly Malay Ac U Chart

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1 Month Ly Malay Ac U Chart