12 Jun 2020 14:38
Lyxor MSCI Taiwan UCITS ETF - Acc (TWND LN) Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s) 12-Jun-2020 / 15:37 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: 11-Jun-2020 NAV PER SHARE: EUR: 15.7822 NUMBER OF SHARES IN ISSUE: 2211247 CODE: TWND LN ISIN: LU1900066033 |
ISIN: | LU1900066033 |
Category Code: | NAV |
TIDM: | TWND LN |
Sequence No.: | 69603 |
EQS News ID: | 1069283 |
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.