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) 27-Dec-2019 / 18:12 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: 26-Dec-2019 NAV PER SHARE: GBP: 103.0984 NUMBER OF SHARES IN ISSUE: 7665200 CODE: TIPH LN ISIN: LU1452600601 ISIN: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.: 37636 EQS News ID: 944093 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 27, 2019 12:12 ET (17:12 GMT)
