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)
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
15-Jul-2019 / 17:15 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 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
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ISIN: |
LU0533034046 |
Category Code: |
NAV |
TIDM: |
MATW LN |
Sequence No.: |
13442 |
EQS News ID: |
841489 |
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End of Announcement |
EQS News Service |
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