2 Nov 2022 09:40
Lyxor MSCI India UCITS ETF - Acc (USD) (INRL LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 02-Nov-2022 / 10:40 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: 01-Nov-2022 NAV PER SHARE: USD: 25.0392 NUMBER OF SHARES IN ISSUE: 4690873 CODE: INRL LN ISIN: FR0010375766 |
ISIN: | FR0010375766 |
Category Code: | NAV |
TIDM: | INRL LN |
Sequence No.: | 198369 |
EQS News ID: | 1477337 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.