LYMATW Lyxor ETF MSCI World Materials

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

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

23-Jul-2019 / 10:40 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: 22-Jul-2019

NAV PER SHARE: USD: 375.5135

NUMBER OF SHARES IN ISSUE: 25576

CODE: MATW LN

ISIN: LU0533034046
ISIN: LU0533034046
Category Code: NAV
TIDM: MATW LN
Sequence No.: 14330
EQS News ID: 845215

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=845215&application_name=news&site_id=research_pool
EN
23/07/2019

Underlying

LYMATWLyxor ETF MSCI World Materials

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Lyxor ETF MSCI World Materials

 PRESS RELEASE
Free
LYMATW Lyxor ETF MSCI ...

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

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 23-Jul-2019 / 10:40 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: 22-Jul-2019NAV PER SHARE: USD: 375.5135NUMBER OF SHARES IN ISSUE: 25576CODE: MATW LNISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 14330 EQS News...

July 23, 2019 1 EN
 PRESS RELEASE
Free
LYMATW Lyxor ETF MSCI ...

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

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 22-Jul-2019 / 12:42 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: 19-Jul-2019NAV PER SHARE: USD: 375.2244NUMBER OF SHARES IN ISSUE: 25576CODE: MATW LNISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 14191 EQS News...

July 22, 2019 1 EN
 PRESS RELEASE
Free
LYMATW Lyxor ETF MSCI ...

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

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-2019NAV PER SHARE: USD: 372.5995NUMBER OF SHARES IN ISSUE: 25576CODE: MATW LNISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 14032 EQS News...

July 19, 2019 1 EN
 PRESS RELEASE
Free
LYMATW Lyxor ETF MSCI ...

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

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 18-Jul-2019 / 10:43 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: 17-Jul-2019NAV PER SHARE: USD: 373.9078NUMBER OF SHARES IN ISSUE: 25576CODE: MATW LNISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 13877 EQS News...

July 18, 2019 1 EN
 PRESS RELEASE
Free
LYMATW Lyxor ETF MSCI ...

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

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:18 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: 16-Jul-2019NAV PER SHARE: USD: 375.1886NUMBER OF SHARES IN ISSUE: 25576CODE: MATW LNISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 13721 EQS News...

July 17, 2019 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch