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

22/07/2019 12:42

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

22-Jul-2019 / 12:42 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: 19-Jul-2019

NAV PER SHARE: USD: 375.2244

NUMBER OF SHARES IN ISSUE: 25576

CODE: MATW LN

ISIN: LU0533034046




ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 14191
EQS News ID: 844613

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=844613&application_name=news&site_id=symex


Other stories

25/05/2020 06:10
25/05/2020 04:46
25/05/2020 04:07
24/05/2020 23:01
25/05/2020 05:41
24/05/2020 21:37
25/05/2020 01:02
25/05/2020 00:18
24/05/2020 15:48
24/05/2020 20:18
24/05/2020 19:00
24/05/2020 19:24
24/05/2020 13:59
25/05/2020 07:10
25/05/2020 02:38
24/05/2020 15:44
25/05/2020 01:03
24/05/2020 02:00
25/05/2020 01:25
24/05/2020 16:48
25/05/2020 08:13
24/05/2020 17:04
25/05/2020 08:31
25/05/2020 03:44
24/05/2020 05:07
25/05/2020 01:38
25/05/2020 07:45
25/05/2020 08:16
25/05/2020 01:14
23/05/2020 19:30
24/05/2020 19:28
25/05/2020 07:51
24/05/2020 15:50
24/05/2020 09:04
25/05/2020 07:14
25/05/2020 07:07
25/05/2020 08:56
23/05/2020 11:21