Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 20-Sep-2019 / 17:17 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: 19-Sep-2019 NAV PER SHARE: USD: 373.1248 NUMBER OF SHARES IN ISSUE: 25576 CODE: MATW LN ISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 20833 EQS News ID: 877539 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:17 ET (15:17 GMT)
