7 Jun 2021 08:15
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 07-Jun-2021 / 09:14 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: 04-Jun-2021 NAV PER SHARE: USD: 561.2534 NUMBER OF SHARES IN ISSUE: 26388 CODE: MATW LN ISIN: LU0533034046 |
| ISIN: | LU0533034046 |
| Category Code: | NAV |
| TIDM: | MATW LN |
| Sequence No.: | 109542 |
| EQS News ID: | 1204751 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.