Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) 
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
13-Apr-2021 / 09:23 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: 12-Apr-2021 
NAV PER SHARE: USD: 517.5814 
NUMBER OF SHARES IN ISSUE: 20588 
CODE: MATW LN 
ISIN: LU0533034046 
=---------------------------------------------------------------------- 
ISIN:           LU0533034046 
Category Code:  NAV 
TIDM:           MATW LN 
Sequence No.:   98588 
EQS News ID:    1183885 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

(END) Dow Jones Newswires

April 13, 2021 03:24 ET (07:24 GMT)

Lyxor Wld Mat (LSE:MATW)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lyxor Wld Mat Charts.
Lyxor Wld Mat (LSE:MATW)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lyxor Wld Mat Charts.