3 Jan 2020 17:15
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Jan-2020 / 18:15 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 - Acc DEALING DATE: 02-Jan-2020 NAV PER SHARE: USD: 20.1504 NUMBER OF SHARES IN ISSUE: 61000 CODE: TIPA LN ISIN: LU1452600197 |
ISIN: | LU1452600197 |
Category Code: | NAV |
TIDM: | TIPA LN |
Sequence No.: | 38533 |
EQS News ID: | 946613 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.