Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: 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 - Acc DEALING DATE: 20-Feb-2020 NAV PER SHARE: USD: 20.518 NUMBER OF SHARES IN ISSUE: 396000 CODE: TIPA LN ISIN: LU1452600197 ISIN: LU1452600197 Category Code: NAV TIDM: TIPA LN Sequence No.: 48257 EQS News ID: 981309 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:55 ET (13:55 GMT)