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MATW Lyxor Wld Mat

541.81
0.00 (0.00%)
04 Nov 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 00:00:00

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1214187)

01/07/2021 8:16am

UK Regulatory


Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) 
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
01-Jul-2021 / 09:14 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: 30-Jun-2021 
NAV PER SHARE: USD: 532.0097 
NUMBER OF SHARES IN ISSUE: 30938 
CODE: MATW LN 
ISIN: LU0533034046 
=---------------------------------------------------------------------- 
ISIN:           LU0533034046 
Category Code:  NAV 
TIDM:           MATW LN 
Sequence No.:   114738 
EQS News ID:    1214187 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1214187&application_name=news 
 

(END) Dow Jones Newswires

July 01, 2021 03:16 ET (07:16 GMT)

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