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Net Asset Value(s)

23 May 2016 10:39

RNS Number : 0002Z
Lyxor ETF MSCI Taiwan £
23 May 2016
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

20-May-16

NAV PER SHARE:

GBP 6.77974

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
 
END
 
 
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Date   Source Headline
11th Aug 20205:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:43 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:42 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:48 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:48 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:34 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:33 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:32 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:31 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:32 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:32 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:08 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:08 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:41 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:41 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:14 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:14 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202011:05 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202011:05 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:31 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:31 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:32 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:32 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:24 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20203:02 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20203:02 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202011:01 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202011:00 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:10 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:10 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:38 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:38 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202011:03 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202011:03 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20202:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20202:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202011:05 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202011:05 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:30 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:30 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202012:07 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202012:07 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:08 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:08 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)

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