Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) (1797087)
December 14 2023 - 5:41AM
UK Regulatory
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
14-Dec-2023 / 11:41 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: 13-Dec-2023
NAV PER SHARE: USD: 108.373
NUMBER OF SHARES IN ISSUE: 6034109
CODE: TIPG 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: TIPG LN
Sequence No.: 292044
EQS News ID: 1797087
End of Announcement EQS News Service
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December 14, 2023 05:41 ET (10:41 GMT)
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