18 Feb 2022 08:17
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 18-Feb-2022 / 09:16 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: 17-Feb-2022 NAV PER SHARE: USD: 22.6886 NUMBER OF SHARES IN ISSUE: 3400931 CODE: TIPA LN ISIN: LU1452600197 |
ISIN: | LU1452600197 |
Category Code: | NAV |
TIDM: | TIPA LN |
Sequence No.: | 143901 |
EQS News ID: | 1283021 |
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.