Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1260428)

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 21-Dec-2021 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

DEALING DATE: 20-Dec-2021

NAV PER SHARE: USD: 529.6493

NUMBER OF SHARES IN ISSUE: 30938

CODE: MATW LN

ISIN: LU0533034046

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ISIN:           LU0533034046 
Category Code:  NAV 
TIDM:           MATW LN 
Sequence No.:   131473 
EQS News ID:    1260428 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1260428&application_name=news

(END) Dow Jones Newswires

December 21, 2021 03:16 ET (08:16 GMT)

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