Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Taiwan UCITS ETF - Acc (TWNL LN) 
Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s) 
 
04-Feb-2020 / 15:46 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: 03-Feb-2020 
 
NAV PER SHARE: EUR: 15.79 
 
NUMBER OF SHARES IN ISSUE: 2169747 
 
CODE: TWNL LN 
 
ISIN: LU1900066033 
 
ISIN:          LU1900066033 
Category Code: NAV 
TIDM:          TWNL LN 
Sequence No.:  44651 
EQS News ID:   967879 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 04, 2020 09:46 ET (14:46 GMT)