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

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

10-May-2023 / 09:20 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 24.2553

NUMBER OF SHARES IN ISSUE: 4317474

CODE: INRU 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: INRU LN Sequence No.: 242509 EQS News ID: 1628713
  End of Announcement EQS News Service