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par Lyxor MSCI India UCITS ETF - Acc (USD) (isin : FR0010375766)

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)

05-May-2023 / 09:35 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI India UCITS ETF - Acc (USD)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 24.1754

NUMBER OF SHARES IN ISSUE: 4197474

CODE: INRU LN

ISIN: FR0010375766




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The issuer is solely responsible for the content of this announcement.


ISIN:FR0010375766
Category Code:NAV
TIDM:INRU LN
Sequence No.:241741
EQS News ID:1625639

 
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