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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) (1257977)

15/12/2021 8:23am

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) 15-Dec-2021 / 09:23 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: 14-Dec-2021

NAV PER SHARE: USD: 535.8835

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.:   130243 
EQS News ID:    1257977 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1257977&application_name=news

 

(END) Dow Jones Newswires

December 15, 2021 03:23 ET (08:23 GMT)

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