6 Jan 2020 17:09
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2020 / 18:09 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 - Acc DEALING DATE: 03-Jan-2020 NAV PER SHARE: USD: 20.2628 NUMBER OF SHARES IN ISSUE: 61000 CODE: TIPA LN ISIN: LU1452600197 |
| ISIN: | LU1452600197 |
| Category Code: | NAV |
| TIDM: | TIPA LN |
| Sequence No.: | 38796 |
| EQS News ID: | 947447 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Us Tips Gov (TIPA)