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Lyxor Core US TIPS (DR) UCITS (TIPH)

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Wednesday 05 June, 2019

Lyxor Core US TIPS (DR) UCITS

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)

05-Jun-2019 / 14:11 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 04-Jun-2019

NAV PER SHARE: GBP: 101.8673

NUMBER OF SHARES IN ISSUE: 6277800

CODE: TIPH LN

ISIN: LU1452600601




ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 9180
EQS News ID: 819913

 
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