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Net Asset Value(s)

16 May 2016 09:10

RNS Number : 3200Y
Lyxor ETF MSCI Taiwan £
16 May 2016
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

13-May-16

NAV PER SHARE:

GBP 6.80096

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
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:16 amRNSNet Asset Value(s)
16th May 20178:02 amRNSNet Asset Value(s)
11th May 201711:51 amRNSNet Asset Value(s)
11th May 201711:38 amRNSNet Asset Value(s)
9th May 20178:34 amRNSNet Asset Value(s)
8th May 20178:17 amRNSNet Asset Value(s)
5th May 201711:23 amRNSNet Asset Value(s)
4th May 201710:50 amRNSNet Asset Value(s)
3rd May 20179:02 amRNSNet Asset Value(s)
2nd May 201712:32 pmRNSNet Asset Value(s)
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28th Apr 20174:41 pmRNSNet Asset Value(s)
27th Apr 201710:56 amRNSNet Asset Value(s)
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24th Apr 201712:38 pmRNSNet Asset Value(s)
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20th Apr 201711:57 amRNSNet Asset Value(s)
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13th Apr 201710:14 amRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
11th Apr 20178:51 amRNSNet Asset Value(s)
10th Apr 20172:19 pmRNSNet Asset Value(s)
7th Apr 201710:21 amRNSNet Asset Value(s)
6th Apr 201710:52 amRNSNet Asset Value(s)
5th Apr 20174:28 pmRNSNet Asset Value(s)
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3rd Apr 201710:19 amRNSNet Asset Value(s)
3rd Apr 20179:57 amRNSNet Asset Value(s)
29th Mar 201710:39 amRNSNet Asset Value(s)
28th Mar 20172:12 pmRNSNet Asset Value(s)
27th Mar 20178:37 amRNSNet Asset Value(s)
24th Mar 20171:55 pmRNSNet Asset Value(s)
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17th Mar 20171:29 pmRNSNet Asset Value(s)
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15th Mar 20172:26 pmRNSNet Asset Value(s)
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14th Mar 20171:01 pmRNSNet Asset Value(s)
9th Mar 201711:30 amRNSNet Asset Value(s)
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9th Mar 201711:20 amRNSNet Asset Value(s)
9th Mar 201711:03 amRNSNet Asset Value(s)
9th Mar 201710:56 amRNSNet Asset Value(s)
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