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

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN)
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

25-Oct-2023 / 09:12 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 24-Oct-2023

NAV PER SHARE: GBP: 99.052

NUMBER OF SHARES IN ISSUE: 6593902

CODE: TIPH LN

ISIN: LU1452600601




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 280324
EQS News ID: 1756733

 
End of Announcement EQS News Service

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