4 Sep 2023 08:21
Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 04-Sep-2023 / 09:20 CET/CEST 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: 01-Sep-2023 NAV PER SHARE: USD: 26.1509 NUMBER OF SHARES IN ISSUE: 4667414 CODE: INRU LN ISIN: FR0010375766 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010375766 |
| Category Code: | NAV |
| TIDM: | INRU LN |
| Sequence No.: | 268965 |
| EQS News ID: | 1717957 |
| 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.
Am Msci Indiaii (INRL)
Am Msci Indiaii (INRU)