1 Sep 2023 08:13
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Sep-2023 / 09:13 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: 31-Aug-2023 NAV PER SHARE: USD: 107.2626 NUMBER OF SHARES IN ISSUE: 4965926 CODE: TIPU 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: | TIPU LN |
Sequence No.: | 268575 |
EQS News ID: | 1716717 |
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.