20 Nov 2019 14:55
Lyxor MSCI India UCITS ETF - Acc (USD) (INRL LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 20-Nov-2019 / 15:54 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: 19-Nov-2019 NAV PER SHARE: USD: 18.8241 NUMBER OF SHARES IN ISSUE: 8371297 CODE: INRL LN ISIN: FR0010375766 |
ISIN: | FR0010375766 |
Category Code: | NAV |
TIDM: | INRL LN |
Sequence No.: | 30375 |
EQS News ID: | 917679 |
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.