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) 
 
22-Jul-2020 / 15:53 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: 21-Jul-2020 
 
NAV PER SHARE: USD: 21.6548 
 
NUMBER OF SHARES IN ISSUE: 80500 
 
CODE: TIPA LN 
 
ISIN: LU1452600197 
 
ISIN:          LU1452600197 
Category Code: NAV 
TIDM:          TIPA LN 
Sequence No.:  77322 
EQS News ID:   1099547 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 09:53 ET (13:53 GMT)