PRESS RELEASE
from Lyxor Core US TIPS (DR) UCITS ETF - Dist (isin : LU1452600270)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) Net Asset Value(s) FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 109.6982 NUMBER OF SHARES IN ISSUE: 4714999 CODE: TIPG 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: | TIPG LN |
Sequence No.: | 242265 |
EQS News ID: | 1627653 |
End of Announcement | EQS News Service |