Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)

Dienstag, 09.05.2023 09:39 von

Lyxor MSCI India UCITS ETF - Acc (USD) (INRL LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 09-May-2023 / 09:39 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 24.3042

NUMBER OF SHARES IN ISSUE: 4317474

CODE: INRL 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: INRL LN
Sequence No.: 242191
EQS News ID: 1627497
 
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