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

Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
15-Jan-2020 / 15:19 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: 14-Jan-2020 
 
NAV PER SHARE: USD: 20.2169 
 
NUMBER OF SHARES IN ISSUE: 61000 
 
CODE: TIPA LN 
 
ISIN: LU1452600197 
 
ISIN:          LU1452600197 
Category Code: NAV 
TIDM:          TIPA LN 
Sequence No.:  40727 
EQS News ID:   954235 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 15, 2020 09:19 ET (14:19 GMT)