11 Aug 2020 17:06
Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 11-Aug-2020 / 18:05 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: 10-Aug-2020 NAV PER SHARE: USD: 17.8069 NUMBER OF SHARES IN ISSUE: 8169509 CODE: INRU LN ISIN: FR0010375766 |
ISIN: | FR0010375766 |
Category Code: | NAV |
TIDM: | INRU LN |
Sequence No.: | 81192 |
EQS News ID: | 1115393 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.