6 Apr 2023 08:20
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2023 / 09:19 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 - Acc DEALING DATE: 05-Apr-2023 NAV PER SHARE: USD: 21.522 NUMBER OF SHARES IN ISSUE: 3517428 CODE: TIPA LN ISIN: LU1452600197 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1452600197 |
| Category Code: | NAV |
| TIDM: | TIPA LN |
| Sequence No.: | 235332 |
| EQS News ID: | 1602661 |
| 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.
Am Us Tips Gov (TIPA)