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) 28-Jan-2020 / 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: 27-Jan-2020 NAV PER SHARE: GBP: 104.599 NUMBER OF SHARES IN ISSUE: 8342200 CODE: TIPH LN ISIN: LU1452600601 ISIN: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.: 43106 EQS News ID: 962671 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 28, 2020 12:12 ET (17:12 GMT)