Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: 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 - Acc DEALING DATE: 26-Dec-2019 NAV PER SHARE: USD: 20.0537 NUMBER OF SHARES IN ISSUE: 61000 CODE: TIPA LN ISIN: LU1452600197 ISIN: LU1452600197 Category Code: NAV TIDM: TIPA LN Sequence No.: 37633 EQS News ID: 944087 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 27, 2019 12:12 ET (17:12 GMT)