10 Mar 2020 17:30
Lyxor MSCI Taiwan UCITS ETF - Acc (TWNL LN) Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s) 10-March-2020 / 18:30 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 Taiwan UCITS ETF - Acc DEALING DATE: 09-Mar-2020 NAV PER SHARE: EUR: 14.8277 NUMBER OF SHARES IN ISSUE: 2302347 CODE: TWNL LN ISIN: LU1900066033 |
ISIN: | LU1900066033 |
Category Code: | NAV |
TIDM: | TWNL LN |
Sequence No.: | 51609 |
EQS News ID: | 994139 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.