26 Feb 2020 17:16
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Feb-2020 / 18:15 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: 25-Feb-2020 NAV PER SHARE: USD: 108.1963 NUMBER OF SHARES IN ISSUE: 10787885 CODE: TIPG LN ISIN: LU1452600270 |
| ISIN: | LU1452600270 |
| Category Code: | NAV |
| TIDM: | TIPG LN |
| Sequence No.: | 49086 |
| EQS News ID: | 984459 |
| 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)