Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 20-Sep-2019 / 17:17 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 - Monthly Hedged to GBP - Dist DEALING DATE: 19-Sep-2019 NAV PER SHARE: GBP: 102.6395 NUMBER OF SHARES IN ISSUE: 6840800 CODE: TIPH LN ISIN: LU1452600601 ISIN: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.: 20845 EQS News ID: 877563 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:17 ET (15:17 GMT)