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Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:25 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 110.2523

NUMBER OF SHARES IN ISSUE: 4937999

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.:241652
EQS News ID:1625459

 
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