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Pin to quick picksAm Msci Indiaii Regulatory News (INRU)

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Share Price: 31.265
Bid: 31.2025
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Change: 0.4075 (1.32%)
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Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)

24 Oct 2019 10:16

Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 24-Oct-2019 / 11:15 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-Oct-2019

NAV PER SHARE: USD: 18.5589

NUMBER OF SHARES IN ISSUE: 7586797

CODE: INRU LN

ISIN: FR0010375766


ISIN:FR0010375766
Category Code:NAV
TIDM:INRU LN
Sequence No.:24697
EQS News ID:896005
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20249:40 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20249:40 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Feb 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Feb 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)

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