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

Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP (TIPH LN) Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP: 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 - Monthly Hedged D-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 100.5144 NUMBER OF SHARES IN ISSUE: 1623800 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. View original content: EQS News

ISIN:	LU1452600601
Category Code:	NAV
TIDM:	TIPH LN
Sequence No.:	424774
EQS News ID:	2313016

End of Announcement	EQS News Service