26 Dec 2022 11:16
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Dec-2022 / 12:16 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 - Dist DEALING DATE: 23-Dec-2022 NAV PER SHARE: USD: 106.4171 NUMBER OF SHARES IN ISSUE: 7337754 CODE: TIPU LN ISIN: LU1452600270 |
ISIN: | LU1452600270 |
Category Code: | NAV |
TIDM: | TIPU LN |
Sequence No.: | 211314 |
EQS News ID: | 1521773 |
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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.