Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 13-Sep-2019 / 13:17 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: 12-Sep-2019 NAV PER SHARE: USD: 372.2947 NUMBER OF SHARES IN ISSUE: 25576 CODE: MATW LN ISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 20040 EQS News ID: 873399 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:17 ET (11:17 GMT)
