Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 23-Oct-2019 / 18:19 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 India UCITS ETF - Acc (USD) DEALING DATE: 22-Oct-2019 NAV PER SHARE: USD: 18.5141 NUMBER OF SHARES IN ISSUE: 7586797 CODE: INRU LN ISIN: FR0010375766 ISIN: FR0010375766 Category Code: NAV TIDM: INRU LN Sequence No.: 24429 EQS News ID: 895247 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 12:19 ET (16:19 GMT)