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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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Date   Source Headline
6th Mar 20171:43 pmRNSNet Asset Value(s)
3rd Mar 20172:32 pmRNSNet Asset Value(s)
3rd Mar 20172:25 pmRNSNet Asset Value(s)
1st Mar 20171:33 pmRNSNet Asset Value(s)
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