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) 29-Jun-2023 / 09:20 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: 28-Jun-2023 NAV PER SHARE: USD: 25.4281 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.:	254176
EQS News ID:	1668387

End of Announcement	EQS News Service