26 Sep 2022 11:16
Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 26-Sep-2022 / 12:15 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-Sep-2022 NAV PER SHARE: USD: 24.7035 NUMBER OF SHARES IN ISSUE: 4981406 CODE: INRU LN ISIN: FR0010375766 |
ISIN: | FR0010375766 |
Category Code: | NAV |
TIDM: | INRU LN |
Sequence No.: | 190222 |
EQS News ID: | 1449727 |
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.