Information  X 
Enter a valid email address

Lyxor MSCI World Materials TR (MATW)

  Print      Mail a friend

Tuesday 11 June, 2019

Lyxor MSCI World Materials TR

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN)
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)

11-Jun-2019 / 18:11 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-Jun-2019

NAV PER SHARE: USD: 362.9664

NUMBER OF SHARES IN ISSUE: 33076

CODE: MATW LN

ISIN: LU0533034046




ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 9791
EQS News ID: 822785

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822785&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t