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

17/06/2019 09:42

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN)
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)

17-Jun-2019 / 09:42 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: 14-Jun-2019

NAV PER SHARE: USD: 367.1406

NUMBER OF SHARES IN ISSUE: 25576

CODE: MATW LN

ISIN: LU0533034046




ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 10342
EQS News ID: 825495

 
End of Announcement EQS News Service

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