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

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) 
 
17-Oct-2019 / 09:05 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: 16-Oct-2019 
 
NAV PER SHARE: GBP: 102.5294 
 
NUMBER OF SHARES IN ISSUE: 6990800 
 
CODE: TIPH LN 
 
ISIN: LU1452600601 
 
ISIN:          LU1452600601 
Category Code: NAV 
TIDM:          TIPH LN 
Sequence No.:  23738 
EQS News ID:   891631 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 17, 2019 03:05 ET (07:05 GMT)