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

Transparency directive : regulatory news

13/06/2019 09:42

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

13-Jun-2019 / 09:42 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 12-Jun-2019

NAV PER SHARE: USD: 102.5384

NUMBER OF SHARES IN ISSUE: 5947490

CODE: TIPU LN

ISIN: LU1452600270




ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 10062
EQS News ID: 823931

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823931&application_name=news&site_id=symex


Other stories

21/09/2019 09:13
21/09/2019 09:21
20/09/2019 01:00
20/09/2019 22:00
21/09/2019 01:00
21/09/2019 08:00
20/09/2019 17:53
20/09/2019 22:30
20/09/2019 17:18
20/09/2019 01:01
21/09/2019 07:00
21/09/2019 01:01
20/09/2019 09:29
21/09/2019 05:29
20/09/2019 15:17
20/09/2019 18:00
20/09/2019 22:56
20/09/2019 07:00
20/09/2019 19:03
20/09/2019 15:51
20/09/2019 13:38
20/09/2019 19:19
20/09/2019 22:52
21/09/2019 00:57
21/09/2019 06:29
20/09/2019 23:16
21/09/2019 09:33
20/09/2019 19:00
21/09/2019 07:00
21/09/2019 08:25
20/09/2019 20:02
20/09/2019 12:34
19/09/2019 16:00
19/09/2019 18:13
20/09/2019 01:02
20/09/2019 12:55
20/09/2019 21:39
19/09/2019 13:29