11 Jun 2020 11:40
Lyxor MSCI Taiwan UCITS ETF - Acc (TWNL LN) Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s) 11-Jun-2020 / 12:39 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Taiwan UCITS ETF - Acc DEALING DATE: 10-Jun-2020 NAV PER SHARE: EUR: 16.0386 NUMBER OF SHARES IN ISSUE: 2211247 CODE: TWNL LN ISIN: LU1900066033 |
| ISIN: | LU1900066033 |
| Category Code: | NAV |
| TIDM: | TWNL LN |
| Sequence No.: | 69296 |
| EQS News ID: | 1068371 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
TWND.L (TWND)
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