6 Jul 2021 08:17
Lyxor MSCI Taiwan UCITS ETF - Acc (TWNL LN) Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s) 06-Jul-2021 / 09:15 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: 05-Jul-2021 NAV PER SHARE: EUR: 25.8778 NUMBER OF SHARES IN ISSUE: 2466982 CODE: TWNL LN ISIN: LU1900066033 |
| ISIN: | LU1900066033 |
| Category Code: | NAV |
| TIDM: | TWNL LN |
| Sequence No.: | 115532 |
| EQS News ID: | 1215588 |
| 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.