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-Sep-2023 / 09:10 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: 04-Sep-2023 NAV PER SHARE: USD: 26.286 NUMBER OF SHARES IN ISSUE: 4667414 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.:	269176
EQS News ID:	1718767

End of Announcement	EQS News Service