LYXOR CORE US TIPS (DR) UCITS ETF - DIST Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:50
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Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN)
Net Asset Value(s)
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 109.6982 NUMBER OF SHARES IN ISSUE: 4714999 CODE: TIPU LN ISIN: LU1452600270 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1452600270 |
| Category Code: | NAV |
| TIDM: | TIPU LN |
| Sequence No.: | 242266 |
| EQS News ID: | 1627655 |
| End of Announcement | EQS News Service |
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