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TWND Ly Taiwan Us

31.59
0.00 (0.00%)
04 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly Taiwan Us LSE:TWND London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 31.59 31.495 31.685 0 01:00:00

Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) (1624425)

04/05/2023 8:27am

UK Regulatory


Ly Taiwan Us (LSE:TWND)
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From Jul 2022 to Jul 2024

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Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (SEMG LN) Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc: Net Asset Value(s) 04-May-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc

DEALING DATE: 03-May-2023

NAV PER SHARE: EUR: 22.0308

NUMBER OF SHARES IN ISSUE: 1232095

CODE: SEMG LN

ISIN: LU1900066033

-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1900066033 
Category Code:  NAV 
TIDM:           SEMG LN 
Sequence No.:   241397 
EQS News ID:    1624425 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1624425&application_name=news

 

(END) Dow Jones Newswires

May 04, 2023 03:27 ET (07:27 GMT)

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