Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 05-Aug-2020 / 18:13 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-Aug-2020 NAV PER SHARE: USD: 403.0314 NUMBER OF SHARES IN ISSUE: 25076 CODE: MATW LN ISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 80123 EQS News ID: 1110875 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:13 ET (16:13 GMT)