MATW Lyxor Wld Mat

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) 
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
16-Jun-2021 / 09:26 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: 15-Jun-2021 
NAV PER SHARE: USD: 548.9561 
NUMBER OF SHARES IN ISSUE: 26388 
CODE: MATW LN 
ISIN: LU0533034046 
=---------------------------------------------------------------------- 
ISIN:           LU0533034046 
Category Code:  NAV 
TIDM:           MATW LN 
Sequence No.:   111515 
EQS News ID:    1208475 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208475&application_name=news 
 

(END) Dow Jones Newswires

June 16, 2021 03:27 ET (07:27 GMT)

Lyxor Wld Mat (LSE:MATW)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Lyxor Wld Mat (LSE:MATW)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025