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

Lyxor MSCI India UCITS ETF - Acc (USD) (INRL LN)
Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)

08-May-2023 / 09:15 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI India UCITS ETF - Acc (USD)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 24.0628

NUMBER OF SHARES IN ISSUE: 4197474

CODE: INRL LN

ISIN: FR0010375766

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

ISIN: FR0010375766 Category Code: NAV TIDM: INRL LN Sequence No.: 241873 EQS News ID: 1626305
End of Announcement EQS News Service