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MATW Lyxor Wld Mat

541.81
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Wld Mat LSE:MATW London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 541.81 540.37 543.25 0 01:00:00

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1255320)

08/12/2021 9:54am

UK Regulatory


Lyxor Wld Mat (LSE:MATW)
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Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 08-Dec-2021 / 10:54 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: 07-Dec-2021

NAV PER SHARE: USD: 539.0785

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.:   128746 
EQS News ID:    1255320 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1255320&application_name=news

 

(END) Dow Jones Newswires

December 08, 2021 04:54 ET (09:54 GMT)

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