LYXOR MSCI WORLD MATERIALS TR UCITS ETF - ACC (USD) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
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15/07/2019 17:15
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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 |
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