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

fncls.ssp?fn=show_t_gif&application_id=825495&application_name=news&site_id=symex


Other stories

23/10/2019 05:19
23/10/2019 01:50
22/10/2019 21:38
22/10/2019 18:33
22/10/2019 20:39
22/10/2019 21:06
22/10/2019 18:31
21/10/2019 22:26
22/10/2019 17:15
22/10/2019 21:21
22/10/2019 23:48
21/10/2019 19:49
22/10/2019 22:20
22/10/2019 17:14
22/10/2019 11:58
22/10/2019 17:44
22/10/2019 16:52
22/10/2019 16:10
22/10/2019 22:06
22/10/2019 16:05
21/10/2019 15:00
22/10/2019 14:00
22/10/2019 21:18
22/10/2019 22:34
22/10/2019 23:07
23/10/2019 01:39
22/10/2019 21:17
23/10/2019 04:47
22/10/2019 22:22
23/10/2019 02:00
22/10/2019 03:07
22/10/2019 16:22
22/10/2019 11:57
22/10/2019 12:54
23/10/2019 01:05
23/10/2019 02:11
23/10/2019 02:01
21/10/2019 11:58