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  3. TWNL.L Share Price
  4. TWNL.L Share Regulatory News
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Pin to quick picksTWNL.L Regulatory News (TWNL)

TWNL.L Information
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Net Asset Value(s)

17 Jun 2016 09:26

RNS Number : 5349B
Lyxor ETF MSCI Taiwan £
17 June 2016
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

16-Jun-16

NAV PER SHARE:

GBP 7.49768

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
23rd Jun 201610:11 amRNSNet Asset Value(s)
22nd Jun 20168:36 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:16 amRNSNet Asset Value(s)
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3rd Jun 201610:09 amRNSNet Asset Value(s)
2nd Jun 20169:37 amRNSNet Asset Value(s)
1st Jun 201611:27 amRNSNet Asset Value(s)
31st May 20168:34 amRNSNet Asset Value(s)
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23rd May 201610:39 amRNSNet Asset Value(s)
20th May 20161:24 pmRNSNet Asset Value(s)
19th May 20168:09 amRNSNet Asset Value(s)
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3rd May 201610:56 amRNSNet Asset Value(s)
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29th Apr 20168:56 amRNSNet Asset Value(s)
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26th Apr 20169:09 amRNSNet Asset Value(s)
25th Apr 20161:56 pmRNSNet Asset Value(s)
22nd Apr 201610:09 amRNSNet Asset Value(s)
21st Apr 20168:50 amRNSNet Asset Value(s)
20th Apr 20169:42 amRNSNet Asset Value(s)
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15th Apr 20168:37 amRNSNet Asset Value(s)
14th Apr 20168:24 amRNSNet Asset Value(s)
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