Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) (1782651)
November 27 2023 - 6:40AM
UK Regulatory
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
27-Nov-2023 / 12:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist
DEALING DATE: 24-Nov-2023
NAV PER SHARE: USD: 106.3575
NUMBER OF SHARES IN ISSUE: 6587709
CODE: TIPU LN
ISIN: LU1452600270
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 287503
EQS News ID: 1782651
End of Announcement EQS News Service
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November 27, 2023 06:40 ET (11:40 GMT)
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