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

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. 
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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 
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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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June 28, 2023 05:15 ET (09:15 GMT)