Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Sep-2019 / 13:17 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: 12-Sep-2019 NAV PER SHARE: USD: 104.0337 NUMBER OF SHARES IN ISSUE: 7822490 CODE: TIPU LN ISIN: LU1452600270 ISIN: LU1452600270 Category Code: NAV TIDM: TIPU LN Sequence No.: 20051 EQS News ID: 873423 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:17 ET (11:17 GMT)
