DJ Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI India UCITS ETF - Acc (USD) (INRU LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 28-Jun-2023 / 11:15 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: 27-Jun-2023 NAV PER SHARE: USD: 25.2509 NUMBER OF SHARES IN ISSUE: 4501496 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.: 253923 EQS News ID: 1667535 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 28, 2023 05:15 ET (09:15 GMT)
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