Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 18-Jul-2019 / 10:43 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: 17-Jul-2019 NAV PER SHARE: USD: 373.9078 NUMBER OF SHARES IN ISSUE: 25576 CODE: MATW LN ISIN: LU0533034046 |
ISIN: | LU0533034046 |
Category Code: | NAV |
TIDM: | MATW LN |
Sequence No.: | 13877 |
EQS News ID: | 843121 |
End of Announcement | EQS News Service |
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