Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1183990)

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Ly Malay Ac U (MALX)
Ly Malay Ac U (MALX) News

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	01:00:00

Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1183990)

13/04/2021 8:16am

UK Regulatory

Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
13-Apr-2021 / 09:16 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-Apr-2021 
NAV PER SHARE: EUR: 13.3123 
NUMBER OF SHARES IN ISSUE: 965031 
CODE: MALU LN 
ISIN: LU1901001542 
=--------------------------------------------------------------------- 
ISIN:           LU1901001542 
Category Code:  NAV 
TIDM:           MALU LN 
Sequence No.:   98693 
EQS News ID:    1183990 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

(END) Dow Jones Newswires

April 13, 2021 03:16 ET (07:16 GMT)