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Pin to quick picksTWNL.L Regulatory News (TWNL)

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Net Asset Value(s)

1 Jun 2016 11:27

RNS Number : 8883Z
Lyxor ETF MSCI Taiwan £
01 June 2016
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

31-May-16

NAV PER SHARE:

GBP 7.18655

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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789101112131415
Date   Source Headline
15th Nov 20198:44 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:46 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:46 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:08 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:21 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:21 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:46 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:46 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:47 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:46 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:10 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:10 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:19 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:48 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:10 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:10 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:46 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:46 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:44 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:21 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20191:25 pmEQSLyxor ETF - *Lyxor MSCI Taiwan UCITS ETF - Acc* - Merger
15th Jun 201710:33 amRNSMerger of share-classes
6th Jun 201710:00 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:35 amRNSNet Asset Value(s)
31st May 20178:59 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:30 amRNSNet Asset Value(s)
26th May 201710:29 amRNSNet Asset Value(s)
26th May 201710:11 amRNSNet Asset Value(s)
26th May 20179:57 amRNSNet Asset Value(s)
23rd May 20172:29 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
789101112131415

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