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)

01-Aug-2023 / 09:16 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: 31-Jul-2023

NAV PER SHARE: USD: 108.2815

NUMBER OF SHARES IN ISSUE: 4902230

CODE: TIPG 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: TIPG LN
Sequence No.: 261422
EQS News ID: 1692667

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1692667&application_name=news&site_id=investegate
UK 100

Latest directors dealings