Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTWNL.L Regulatory News (TWNL)

  • There is currently no data for TWNL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVGIGDLXGBBGLR
Date   Source Headline
27th May 20205:27 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th May 20205:26 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
26th May 20205:16 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
26th May 20205:15 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th May 202011:35 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th May 202011:35 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd May 20205:25 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd May 20205:25 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st May 202012:02 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st May 202012:02 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th May 202010:36 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th May 202010:35 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th May 20205:25 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
19th May 20205:24 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th May 202011:01 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th May 202011:01 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th May 202010:04 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th May 202010:04 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:59 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:59 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:35 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:35 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:26 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:26 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th May 20205:24 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th May 20205:24 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th May 20205:23 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th May 20205:23 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th May 20205:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th May 20205:21 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th May 20205:23 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th May 20205:23 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20205:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20205:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Apr 202010:34 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Apr 202010:33 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202010:32 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202010:32 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20203:53 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20203:53 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Apr 202010:00 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Apr 202010:00 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Apr 202011:35 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Apr 202011:35 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 202010:59 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 202010:58 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202010:58 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202010:58 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.