PRESS RELEASE
from Lyxor Core US TIPS (DR) UCITS ETF - Acc (isin : LU1452600197)
Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Net Asset Value(s) FUND: Lyxor Core US TIPS (DR) UCITS ETF - Acc DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 21.308 NUMBER OF SHARES IN ISSUE: 2403985 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.: | 242567 |
EQS News ID: | 1628829 |
End of Announcement | EQS News Service |