Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1212466)

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) 
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
28-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. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) 
DEALING DATE: 25-Jun-2021 
NAV PER SHARE: USD: 536.3991 
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.:   113837 
EQS News ID:    1212466 
 
End of Announcement  EQS News Service 
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June 28, 2021 03:26 ET (07:26 GMT)

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