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

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