Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

29-Jun-2023 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist

DEALING DATE: 28-Jun-2023

NAV PER SHARE: USD: 108.5337

NUMBER OF SHARES IN ISSUE: 4841453

CODE: TIPG LN

ISIN: LU1452600270




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1452600270
Category Code: NAV
TIDM: TIPG LN
Sequence No.: 254248
EQS News ID: 1668535

 
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