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) 
 
28-Jul-2020 / 11:42 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: 27-Jul-2020 
 
NAV PER SHARE: USD: 17.4396 
 
NUMBER OF SHARES IN ISSUE: 8169509 
 
CODE: INRL LN 
 
ISIN: FR0010375766 
 
ISIN:          FR0010375766 
Category Code: NAV 
TIDM:          INRL LN 
Sequence No.:  78356 
EQS News ID:   1103753 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 28, 2020 05:42 ET (09:42 GMT)