Information  X 
Enter a valid email address

Lyxor Core US TIPS (DR) UCITS (TIPU)

  Print      Mail a friend

Wednesday 14 August, 2019

Lyxor Core US TIPS (DR) UCITS

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)

14-Aug-2019 / 12:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 13-Aug-2019

NAV PER SHARE: USD: 105.0142

NUMBER OF SHARES IN ISSUE: 7692490

CODE: TIPU LN

ISIN: LU1452600270




ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 16795
EQS News ID: 857591

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=857591&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t