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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
6th Jul 20205:21 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:21 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:29 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:29 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:43 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:40 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20203:05 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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24th Jun 20205:29 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:29 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202011:03 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202011:03 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20204:04 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20204:04 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:28 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:28 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:34 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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16th Jun 20203:06 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20203:06 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20204:06 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20204:05 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:38 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:38 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:40 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:39 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202011:04 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202011:04 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:28 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:27 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:38 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:38 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202011:01 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202011:01 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:38 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:38 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:27 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:27 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:28 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:28 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:40 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:40 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th May 202010:05 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th May 202010:05 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)

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