LYXOR MSCI WORLD
LYXOR MSCI WORLD
Open: -
Verschil: -
Volume: -
Laag: -
Hoog: -
Hoog - Laag: -
Type: Aandelen
Ticker: LYWLD
ISIN: FR0010372201

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

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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)

19-Jul-2019 / 11:15 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: 18-Jul-2019

NAV PER SHARE: USD: 372.5995

NUMBER OF SHARES IN ISSUE: 25576

CODE: MATW LN

ISIN: LU0533034046




ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 14032
EQS News ID: 843941

 
End of Announcement EQS News Service

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