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

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
09-Aug-2019 / 11:17 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: 08-Aug-2019 
 
NAV PER SHARE: USD: 104.7148 
 
NUMBER OF SHARES IN ISSUE: 6442490 
 
CODE: TIPU LN 
 
ISIN: LU1452600270 
 
ISIN:          LU1452600270 
Category Code: NAV 
TIDM:          TIPU LN 
Sequence No.:  16329 
EQS News ID:   855111 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 09, 2019 05:17 ET (09:17 GMT)