DJ 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) 24-Jun-2022 / 09:19 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: 23-Jun-2022
NAV PER SHARE: USD: 22.689
NUMBER OF SHARES IN ISSUE: 6214438
CODE: INRU LN
ISIN: FR0010375766
----------------------------------------------------------------------
ISIN: FR0010375766 Category Code: NAV TIDM: INRU LN Sequence No.: 170350 EQS News ID: 1382935 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382935&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:19 ET (07:19 GMT)