LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO GBP - Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Transparency directive : regulatory news
10/05/2023 09:17
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Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN)
Net Asset Value(s)
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: GBP: 104.0367 NUMBER OF SHARES IN ISSUE: 7443122 CODE: TIPH LN ISIN: LU1452600601 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1452600601 |
| Category Code: | NAV |
| TIDM: | TIPH LN |
| Sequence No.: | 242570 |
| EQS News ID: | 1628835 |
| End of Announcement | EQS News Service |
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