Lyxor US TIPS (DR) UCITS ETF - D-USD: Net Asset Value(s)

Lyxor US TIPS (DR) UCITS ETF - D-USD (TIPU LN) Lyxor US TIPS (DR) UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US TIPS (DR) UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 98.4532 NUMBER OF SHARES IN ISSUE: 1510490 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. View original content: EQS News

ISIN:	LU1452600270
Category Code:	NAV
TIDM:	TIPU LN
Sequence No.:	424773
EQS News ID:	2313014

End of Announcement	EQS News Service