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) 
 
12-Feb-2020 / 18:05 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: 11-Feb-2020 
 
NAV PER SHARE: USD: 19.4422 
 
NUMBER OF SHARES IN ISSUE: 7795706 
 
CODE: INRU LN 
 
ISIN: FR0010375766 
 
ISIN:          FR0010375766 
Category Code: NAV 
TIDM:          INRU LN 
Sequence No.:  46249 
EQS News ID:   973981 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 12, 2020 12:05 ET (17:05 GMT)