Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1257420)
December 14 2021 - 3:27AM
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) 14-Dec-2021 / 09:27 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: 13-Dec-2021
NAV PER SHARE: USD: 536.3716
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.: 129931
EQS News ID: 1257420
End of Announcement EQS News Service
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December 14, 2021 03:27 ET (08:27 GMT)
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