29 Jul 2020 09:49
Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 29-Jul-2020 / 10:48 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: 28-Jul-2020 NAV PER SHARE: USD: 17.6889 NUMBER OF SHARES IN ISSUE: 8169509 CODE: INRU LN ISIN: FR0010375766 |
| ISIN: | FR0010375766 |
| Category Code: | NAV |
| TIDM: | INRU LN |
| Sequence No.: | 78636 |
| EQS News ID: | 1104821 |
| 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.
Am Msci Indiaii (INRL)
Am Msci Indiaii (INRU)