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) 21-Feb-2020 / 14:55 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: 20-Feb-2020 NAV PER SHARE: GBP: 105.2872 NUMBER OF SHARES IN ISSUE: 8586200 CODE: TIPH LN ISIN: LU1452600601 ISIN: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.: 48260 EQS News ID: 981315 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:55 ET (13:55 GMT)