DJ 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) 10-May-2021 / 09:22 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: 07-May-2021 NAV PER SHARE: USD: 564.2365 NUMBER OF SHARES IN ISSUE: 22888 CODE: MATW LN ISIN: LU0533034XXX =---------------------------------------------------------------------- ISIN: LU0533034XXX Category Code: NAV TIDM: MATW LN Sequence No.: 103890 EQS News ID: 1194294 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194294&application_name=news
(END) Dow Jones Newswires
May 10, 2021 03:22 ET (07:22 GMT)
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