Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1214187)
July 01 2021 - 3:16AM
UK Regulatory
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN)
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
01-Jul-2021 / 09:14 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
DEALING DATE: 30-Jun-2021
NAV PER SHARE: USD: 532.0097
NUMBER OF SHARES IN ISSUE: 30938
CODE: MATW LN
ISIN: LU0533034046
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ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 114738
EQS News ID: 1214187
End of Announcement EQS News Service
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July 01, 2021 03:16 ET (07:16 GMT)
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