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-Oct-2022 / 13:47 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: 21-Oct-2022
NAV PER SHARE: USD: 24.2492
NUMBER OF SHARES IN ISSUE: 5009145
CODE: INRU LN
ISIN: FR0010375766
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ISIN: FR0010375766 Category Code: NAV TIDM: INRU LN Sequence No.: 196427 EQS News ID: 1470517 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1470517&application_name=news
(END) Dow Jones Newswires
October 24, 2022 07:47 ET (11:47 GMT)
