Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 29-Nov-2019 / 18:14 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: 28-Nov-2019 NAV PER SHARE: USD: 19.2184 NUMBER OF SHARES IN ISSUE: 8312297 CODE: INRU LN ISIN: FR0010375766 ISIN: FR0010375766 Category Code: NAV TIDM: INRU LN Sequence No.: 32422 EQS News ID: 925105 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 29, 2019 12:14 ET (17:14 GMT)