9 Oct 2023 08:12
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Oct-2023 / 09:12 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: 06-Oct-2023 NAV PER SHARE: USD: 103.7038 NUMBER OF SHARES IN ISSUE: 5643814 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.: | 276637 |
| EQS News ID: | 1743979 |
| 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 (TIPG)
Am Us Tips Gov (TIPU)