8 Nov 2019 09:54
Lyxor MSCI India UCITS ETF - Acc (USD) (INRL LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 08-Nov-2019 / 10:54 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: 07-Nov-2019 NAV PER SHARE: USD: 19.2473 NUMBER OF SHARES IN ISSUE: 7586797 CODE: INRL LN ISIN: FR0010375766 |
| ISIN: | FR0010375766 |
| Category Code: | NAV |
| TIDM: | INRL LN |
| Sequence No.: | 28012 |
| EQS News ID: | 908197 |
| 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.
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