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

fncls.ssp?fn=show_t_gif&application_id=845215&application_name=news&site_id=symex


Other stories

21/06/2021 19:21
21/06/2021 12:29
21/06/2021 18:24
21/06/2021 17:57
21/06/2021 17:33
21/06/2021 12:07
21/06/2021 20:18
21/06/2021 13:05
21/06/2021 13:13
21/06/2021 13:25
21/06/2021 16:18
21/06/2021 15:10
21/06/2021 19:17
21/06/2021 07:40
21/06/2021 15:20
21/06/2021 19:14
21/06/2021 17:00
21/06/2021 14:57
21/06/2021 13:07
21/06/2021 17:29
21/06/2021 15:14
21/06/2021 01:12
21/06/2021 18:30
21/06/2021 19:53
21/06/2021 16:41
21/06/2021 13:01
21/06/2021 20:05
21/06/2021 18:30
21/06/2021 13:00
21/06/2021 20:18
20/06/2021 15:31
21/06/2021 13:22
21/06/2021 16:03
21/06/2021 10:24
21/06/2021 16:29
21/06/2021 15:00
21/06/2021 13:54
21/06/2021 15:41