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) 
14-Nov-2019 / 15:40 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: 13-Nov-2019 
 
NAV PER SHARE: USD: 18.5911 
 
NUMBER OF SHARES IN ISSUE: 7536797 
 
CODE: INRL LN 
 
ISIN: FR0010375766 
 
ISIN:          FR0010375766 
Category Code: NAV 
TIDM:          INRL LN 
Sequence No.:  29189 
EQS News ID:   913179 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 14, 2019 09:40 ET (14:40 GMT)