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

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
31-Dec-2019 / 16:44 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: 30-Dec-2019 
 
NAV PER SHARE: USD: 105.1268 
 
NUMBER OF SHARES IN ISSUE: 10115885 
 
CODE: TIPG LN 
 
ISIN: LU1452600270 
 
ISIN:          LU1452600270 
Category Code: NAV 
TIDM:          TIPG LN 
Sequence No.:  38183 
EQS News ID:   945529 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 31, 2019 10:44 ET (15:44 GMT)