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)

08-Nov-2023 / 10:41 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: 07-Nov-2023

NAV PER SHARE: USD: 106.3879

NUMBER OF SHARES IN ISSUE: 6445361

CODE: TIPU LN

ISIN: LU1452600270




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


ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 283449
EQS News ID: 1767999

 
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