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2021-05-06

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

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

06-May-2021 / 09:15 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: 05-May-2021

NAV PER SHARE: USD: 22.7676

NUMBER OF SHARES IN ISSUE: 7247203

CODE: INRL LN

ISIN: FR0010375766





ISIN:FR0010375766
Category Code:NAV
TIDM:INRL LN
Sequence No.:103299
EQS News ID:1193173



 
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