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-Dec-2021 / 09:24 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: 10-Dec-2021

NAV PER SHARE: USD: 538.4182

NUMBER OF SHARES IN ISSUE: 30938

CODE: MATW LN

ISIN: LU0533034046

-----------------------------------------------------------------------

ISIN:           LU0533034046 
Category Code:  NAV 
TIDM:           MATW LN 
Sequence No.:   129626 
EQS News ID:    1256898 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1256898&application_name=news

(END) Dow Jones Newswires

December 13, 2021 03:24 ET (08:24 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.