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  3. TWNL.L Share Price
  4. TWNL.L Share Regulatory News
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Net Asset Value(s)

26 May 2016 15:46

RNS Number : 4494Z
Lyxor ETF MSCI Taiwan £
26 May 2016
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

25-May-16

NAV PER SHARE:

GBP 6.95686

NUMBER OF UNITS:

100000

CODE:

TWNL

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
20th Dec 20191:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:23 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:23 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:28 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:27 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:49 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:20 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:50 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:50 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:46 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:45 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:52 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:52 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:10 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:21 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:19 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:47 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:47 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:46 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:44 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:46 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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