Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:20 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: 03-Aug-2020 NAV PER SHARE: USD: 21.8749 NUMBER OF SHARES IN ISSUE: 132114 CODE: TIPA LN ISIN: LU1452600197 ISIN: LU1452600197 Category Code: NAV TIDM: TIPA LN Sequence No.: 79884 EQS News ID: 1109817 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:20 ET (16:20 GMT)