8 Dec 2022 08:31
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Dec-2022 / 09:30 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 - Dist DEALING DATE: 07-Dec-2022 NAV PER SHARE: USD: 108.8703 NUMBER OF SHARES IN ISSUE: 7433054 CODE: TIPG LN ISIN: LU1452600270 |
ISIN: | LU1452600270 |
Category Code: | NAV |
TIDM: | TIPG LN |
Sequence No.: | 207109 |
EQS News ID: | 1508081 |
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.