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Net Asset Value(s)

3 Jun 2016 10:09

RNS Number : 1600A
Lyxor ETF MSCI Taiwan £
03 June 2016
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

02-Jun-16

NAV PER SHARE:

GBP 7.27114

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
5th May 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:17 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:07 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:07 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:58 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:58 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:42 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:42 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:17 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:17 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202112:03 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:59 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:51 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:49 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:25 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:49 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)

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