5 Oct 2023 08:08
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Oct-2023 / 09:07 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 - Dist DEALING DATE: 04-Oct-2023 NAV PER SHARE: USD: 104.2761 NUMBER OF SHARES IN ISSUE: 5643814 CODE: TIPG LN ISIN: LU1452600270 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1452600270 |
Category Code: | NAV |
TIDM: | TIPG LN |
Sequence No.: | 276022 |
EQS News ID: | 1741955 |
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.