Lyxor MSCI Taiwan UCITS ETF - Acc (TWNL LN) Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:45 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-Dec-2019 NAV PER SHARE: EUR: 15.8048 NUMBER OF SHARES IN ISSUE: 2156147 CODE: TWNL LN ISIN: LU1900066033 ISIN: LU1900066033 Category Code: NAV TIDM: TWNL LN Sequence No.: 33966 EQS News ID: 930437 End of Announcement EQS News Service
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December 06, 2019 04:45 ET (09:45 GMT)
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