Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1255821)

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 09-Dec-2021 / 09:20 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: 08-Dec-2021

NAV PER SHARE: USD: 541.3836

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.:   129029 
EQS News ID:    1255821 
 
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=1255821&application_name=news

(END) Dow Jones Newswires

December 09, 2021 03:20 ET (08:20 GMT)

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