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

Lyxor MSCI Taiwan UCITS ETF - Acc (TWND LN) 
Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s) 
 
09-Jun-2020 / 18:27 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: 08-Jun-2020 
 
NAV PER SHARE: EUR: 15.8957 
 
NUMBER OF SHARES IN ISSUE: 2211247 
 
CODE: TWND LN 
 
ISIN: LU1900066033 
 
ISIN:          LU1900066033 
Category Code: NAV 
TIDM:          TWND LN 
Sequence No.:  68746 
EQS News ID:   1066469 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 09, 2020 12:27 ET (16:27 GMT)