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Net Asset Value(s)

17 Jun 2016 09:26

RNS Number : 5349B
Lyxor ETF MSCI Taiwan £
17 June 2016
 

FUND:

LYXOR ETF MSCI Taiwan Part E GBP

ISIN CODE:

FR0010444794

TRADING DATE:

16-Jun-16

NAV PER SHARE:

GBP 7.49768

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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Date   Source Headline
8th May 201410:19 amRNSNet Asset Value(s)
7th May 20143:55 pmRNSNet Asset Value(s)
6th May 20141:31 pmRNSNet Asset Value(s)
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2nd Apr 201410:26 amRNSNet Asset Value(s)
31st Mar 20143:49 pmRNSNet Asset Value(s)
28th Mar 201410:10 amRNSNet Asset Value(s)
26th Mar 201411:05 amRNSNet Asset Value(s)
21st Mar 201411:04 amRNSNet Asset Value(s)
19th Mar 201411:07 amRNSNet Asset Value(s)
18th Mar 201410:09 amRNSNet Asset Value(s)
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10th Mar 201411:29 amRNSNet Asset Value(s)
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28th Feb 201410:26 amRNSNet Asset Value(s)
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25th Feb 201411:57 amRNSNet Asset Value(s)
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17th Feb 20143:41 pmRNSNet Asset Value(s)
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12th Feb 201410:48 amRNSNet Asset Value(s)
11th Feb 20144:11 pmRNSNet Asset Value(s)
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