Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 17-Oct-2019 / 09:07 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: 16-Oct-2019 NAV PER SHARE: USD: 104.1176 NUMBER OF SHARES IN ISSUE: 9524340 CODE: TIPU LN ISIN: LU1452600270 ISIN: LU1452600270 Category Code: NAV TIDM: TIPU LN Sequence No.: 23737 EQS News ID: 891629 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:07 ET (07:07 GMT)