25 Aug 2022 11:46
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 25-Aug-2022 / 12:46 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 - Monthly Hedged to GBP - Dist DEALING DATE: 24-Aug-2022 NAV PER SHARE: GBP: 109.1043 NUMBER OF SHARES IN ISSUE: 5095212 CODE: TIPH LN ISIN: LU1452600601 |
ISIN: | LU1452600601 |
Category Code: | NAV |
TIDM: | TIPH LN |
Sequence No.: | 183821 |
EQS News ID: | 1428245 |
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.