Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) (1787271)
December 01 2023 - 3:18AM
UK Regulatory
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
01-Dec-2023 / 09:18 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: 30-Nov-2023
NAV PER SHARE: USD: 107.2367
NUMBER OF SHARES IN ISSUE: 6328109
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.: 289081
EQS News ID: 1787271
End of Announcement EQS News Service
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December 01, 2023 03:18 ET (08:18 GMT)
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