DJ 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) 20-May-2021 / 09:22 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: 19-May-2021 NAV PER SHARE: EUR: 23.1757 NUMBER OF SHARES IN ISSUE: 3005582 CODE: TWNL LN ISIN: LU1900066033 =--------------------------------------------------------------------- ISIN: LU1900066033 Category Code: NAV TIDM: TWNL LN Sequence No.: 106319 EQS News ID: 1198736 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1198736&application_name=news
(END) Dow Jones Newswires
May 20, 2021 03:22 ET (07:22 GMT)
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