6 Jan 2023 08:27
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2023 / 09:27 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: 05-Jan-2023 NAV PER SHARE: USD: 20.719 NUMBER OF SHARES IN ISSUE: 2533614 CODE: TIPA LN ISIN: LU1452600197 |
ISIN: | LU1452600197 |
Category Code: | NAV |
TIDM: | TIPA LN |
Sequence No.: | 213935 |
EQS News ID: | 1529353 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.