DJ 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) 04-Jan-2022 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI India UCITS ETF - Acc (USD)
DEALING DATE: 03-Jan-2022
NAV PER SHARE: USD: 27.5369
NUMBER OF SHARES IN ISSUE: 6669349
CODE: INRL LN
ISIN: FR0010375766
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ISIN: FR0010375766 Category Code: NAV TIDM: INRL LN Sequence No.: 134235 EQS News ID: 1264465 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1264465&application_name=news
(END) Dow Jones Newswires
January 05, 2022 09:09 ET (14:09 GMT)
