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  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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9th Jun 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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2nd Jun 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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1st Jun 20218:41 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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31st May 20219:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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28th May 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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27th May 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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26th May 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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13th May 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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12th May 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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7th May 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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