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

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
29-Jul-2020 / 11:02 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 - Dist 
 
DEALING DATE: 28-Jul-2020 
 
NAV PER SHARE: USD: 113.0123 
 
NUMBER OF SHARES IN ISSUE: 7834167 
 
CODE: TIPG LN 
 
ISIN: LU1452600270 
 
ISIN:          LU1452600270 
Category Code: NAV 
TIDM:          TIPG LN 
Sequence No.:  78712 
EQS News ID:   1104975 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 29, 2020 05:02 ET (09:02 GMT)