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Net Asset Value(s)

10 Dec 2015 13:08

RNS Number : 6751I
Lyxor ETF MSCI Taiwan £
10 December 2015
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

09-Dec-15

NAV PER SHARE:

GBP 6.61775

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
15th Jul 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:17 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20213:35 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20213:35 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20218:17 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20218:17 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20218:13 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20218:17 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20218:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20218:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20218:18 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20218:16 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20218:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20218:23 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20218:19 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20218:20 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)

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