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) 19-May-2022 / 09:15 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: 18-May-2022
NAV PER SHARE: USD: 24.1838
NUMBER OF SHARES IN ISSUE: 6267716
CODE: INRL LN
ISIN: FR0010375766
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ISIN: FR0010375766 Category Code: NAV TIDM: INRL LN Sequence No.: 162664 EQS News ID: 1356281 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1356281&application_name=news
(END) Dow Jones Newswires
May 19, 2022 03:15 ET (07:15 GMT)