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Lyxor Core US TIPS (DR) UCITS (TIPH)

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Monday 08 July, 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)

08-Jul-2019 / 10:41 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: 05-Jul-2019

NAV PER SHARE: GBP: 102.1558

NUMBER OF SHARES IN ISSUE: 6420800

CODE: TIPH LN

ISIN: LU1452600601




ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 12672
EQS News ID: 837663

 
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