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Lyxor MSCI World Materials TR (MATW)

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Wednesday 12 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)

12-Jun-2019 / 10:23 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: 11-Jun-2019

NAV PER SHARE: USD: 366.8616

NUMBER OF SHARES IN ISSUE: 33076

CODE: MATW LN

ISIN: LU0533034046




ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 9897
EQS News ID: 823161

 
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