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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
 
END
 
 
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27th May 20205:27 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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6th May 20205:21 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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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)

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