9 Mar 2020 17:21
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 09-March-2020 / 18:21 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 - Dist DEALING DATE: 06-Mar-2020 NAV PER SHARE: USD: 111.4421 NUMBER OF SHARES IN ISSUE: 9396885 CODE: TIPU LN ISIN: LU1452600270 |
| ISIN: | LU1452600270 |
| Category Code: | NAV |
| TIDM: | TIPU LN |
| Sequence No.: | 51285 |
| EQS News ID: | 992953 |
| 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 (TIPG)
Am Us Tips Gov (TIPU)