Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Aug-2020 / 18:21 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: 03-Aug-2020 NAV PER SHARE: USD: 113.847 NUMBER OF SHARES IN ISSUE: 7904167 CODE: TIPG LN ISIN: LU1452600270 ISIN: LU1452600270 Category Code: NAV TIDM: TIPG LN Sequence No.: 79885 EQS News ID: 1109819 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:21 ET (16:21 GMT)