Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 17-Feb-2020 / 17:29 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: 14-Feb-2020 NAV PER SHARE: USD: 19.4903 NUMBER OF SHARES IN ISSUE: 7795706 CODE: INRU LN ISIN: FR0010375766 ISIN: FR0010375766 Category Code: NAV TIDM: INRU LN Sequence No.: 47118 EQS News ID: 977045 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 17, 2020 11:30 ET (16:30 GMT)
