Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1217200)

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) 
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
09-Jul-2021 / 10:35 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: 08-Jul-2021 
NAV PER SHARE: USD: 528.101 
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.:   116398 
EQS News ID:    1217200 
 
End of Announcement  EQS News Service 
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July 09, 2021 04:36 ET (08:36 GMT)

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