Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 31-Dec-2019 / 16:50 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: 30-Dec-2019 NAV PER SHARE: USD: 20.0727 NUMBER OF SHARES IN ISSUE: 61000 CODE: TIPA LN ISIN: LU1452600197 ISIN: LU1452600197 Category Code: NAV TIDM: TIPA LN Sequence No.: 38182 EQS News ID: 945527 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:51 ET (15:51 GMT)
