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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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5678910111213
Date   Source Headline
5th Feb 202011:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:47 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:51 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:49 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 202011:48 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 202011:48 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 20209:50 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 20209:50 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20205:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20205:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Jan 202010:50 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Jan 202010:48 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:22 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:24 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
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14th Jan 20205:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20205:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:49 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:14 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:24 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:22 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:47 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:13 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:48 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:46 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:48 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:46 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:11 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:09 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:49 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:47 amEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:49 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:47 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:24 pmEQSLyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
5678910111213

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