LYXOR MSCI WORLD MATERIALS TR UCITS ETF - ACC (USD) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
Transparency directive : regulatory news
15/07/2019 17:15
|
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Net Asset Value(s)
FUND: Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) DEALING DATE: 12-Jul-2019 NAV PER SHARE: USD: 372.9064 NUMBER OF SHARES IN ISSUE: 25576 CODE: MATW LN ISIN: LU0533034046 |
| ISIN: | LU0533034046 |
| Category Code: | NAV |
| TIDM: | MATW LN |
| Sequence No.: | 13442 |
| EQS News ID: | 841489 |
| End of Announcement | EQS News Service |
|
|
23/07/2019 10:40
22/07/2019 12:42
19/07/2019 11:15
18/07/2019 10:43
17/07/2019 12:18
16/07/2019 18:07
15/07/2019 17:15
12/07/2019 11:43
11/07/2019 17:42
10/07/2019 10:43
LYXOR MSCI WORLD MATERIALS TR UCITS ETF - ACC (USD)'s latest news
23/07/2019 10:40
22/07/2019 12:42
19/07/2019 11:15
18/07/2019 10:43
17/07/2019 12:18
16/07/2019 18:07
15/07/2019 17:15
12/07/2019 11:43
11/07/2019 17:42
10/07/2019 10:43
Other stories
09/12/2019 01:02
09/12/2019 00:37
08/12/2019 16:21
08/12/2019 16:20
08/12/2019 14:54
08/12/2019 17:32
08/12/2019 22:30
08/12/2019 20:49
08/12/2019 20:17
08/12/2019 17:18
08/12/2019 20:29
07/12/2019 11:54
08/12/2019 14:14
08/12/2019 20:09
08/12/2019 19:00
08/12/2019 15:49
08/12/2019 19:00
07/12/2019 18:40
08/12/2019 23:00
08/12/2019 07:40
08/12/2019 18:51
08/12/2019 15:02
09/12/2019 01:34
08/12/2019 22:07
09/12/2019 00:10
08/12/2019 21:16
08/12/2019 23:30
09/12/2019 01:01
Steven Gerrard makes VAR statement after offside goal hands Celtic Scottish League Cup win - Express
09/12/2019 00:37
08/12/2019 21:52
08/12/2019 13:57
08/12/2019 14:41
08/12/2019 10:58
08/12/2019 14:16
09/12/2019 01:01
07/12/2019 05:56
07/12/2019 23:19
08/12/2019 11:13