26 Dec 2023 10:10
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) 26-Dec-2023 / 11:10 CET/CEST 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: 22-Dec-2023 NAV PER SHARE: GBP: 103.2366 NUMBER OF SHARES IN ISSUE: 6916909 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.: | 293987 |
EQS News ID: | 1803893 |
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.