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

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Jul-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: 21-Jul-2023 NAV PER SHARE: USD: 108.69 NUMBER OF SHARES IN ISSUE: 5009231 CODE: TIPU LN ISIN: LU1452600270 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1452600270
Category Code:	NAV
TIDM:	TIPU LN
Sequence No.:	259566
EQS News ID:	1686267

End of Announcement	EQS News Service