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MALX Ly Malay Ac U

1,213.50
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00

Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) (1188808)

27/04/2021 4:06pm

UK Regulatory


Lyxor MSCI Malaysia UCITS ETF - Acc (MALU LN) 
Lyxor MSCI Malaysia UCITS ETF - Acc: Net Asset Value(s) 
27-Apr-2021 / 17:06 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: 22-Apr-2021 
NAV PER SHARE: EUR: 13.2779 
NUMBER OF SHARES IN ISSUE: 965031 
CODE: MALU LN 
ISIN: LU1901001542 
=--------------------------------------------------------------------- 
ISIN:           LU1901001542 
Category Code:  NAV 
TIDM:           MALU LN 
Sequence No.:   100873 
EQS News ID:    1188808 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1188808&application_name=news 
 

(END) Dow Jones Newswires

April 27, 2021 11:06 ET (15:06 GMT)

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