Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) 
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
31-May-2021 / 09:15 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: 28-May-2021 
NAV PER SHARE: USD: 555.6302 
NUMBER OF SHARES IN ISSUE: 22888 
CODE: MATW LN 
ISIN: LU0533034046 
=---------------------------------------------------------------------- 
ISIN:           LU0533034046 
Category Code:  NAV 
TIDM:           MATW LN 
Sequence No.:   108202 
EQS News ID:    1202383 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1202383&application_name=news

(END) Dow Jones Newswires

May 31, 2021 03:15 ET (07:15 GMT)

Lyxor Wld Mat (LSE:MATW)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Lyxor Wld Mat Charts.
Lyxor Wld Mat (LSE:MATW)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Lyxor Wld Mat Charts.