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LYXOR CORE US TIPS (DR) UCITS ETF - DIST Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

10/05/2023 09:17

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

10-May-2023 / 09:17 CET/CEST

Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 109.5114

NUMBER OF SHARES IN ISSUE: 4714999

CODE: TIPG 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:	TIPG LN
Sequence No.:	242568
EQS News ID:	1628831


End of Announcement	EQS News Service

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10/05/2023 09:17

Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

10/05/2023 09:17

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09/05/2023 09:50

Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

09/05/2023 09:50

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09/05/2023 09:25

Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

09/05/2023 09:16

Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

05/05/2023 09:30

Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

05/05/2023 09:25

Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

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