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

23/07/2019 10:40

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

23-Jul-2019 / 10:40 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: 22-Jul-2019

NAV PER SHARE: USD: 375.5135

NUMBER OF SHARES IN ISSUE: 25576

CODE: MATW LN

ISIN: LU0533034046




ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 14330
EQS News ID: 845215

 
End of Announcement EQS News Service

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