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  4. TWNL.L Share Regulatory News
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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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27th Dec 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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24th Dec 201910:49 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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5678910111213

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