16 Feb 2023 08:16
Lyxor MSCI India UCITS ETF - Acc (USD) (INRL LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 16-Feb-2023 / 09:15 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: 15-Feb-2023 NAV PER SHARE: USD: 23.6474 NUMBER OF SHARES IN ISSUE: 4638089 CODE: INRL LN ISIN: FR0010375766 |
| ISIN: | FR0010375766 |
| Category Code: | NAV |
| TIDM: | INRL LN |
| Sequence No.: | 223509 |
| EQS News ID: | 1561187 |
| 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.
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