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

DJ 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) 
06-Apr-2021 / 13:04 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Acc 
DEALING DATE: 05-Apr-2021 
NAV PER SHARE: USD: 21.9325 
NUMBER OF SHARES IN ISSUE: 2471631 
CODE: TIPA LN 
ISIN: LU1452600197 
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ISIN:      LU1452600197 
Category Code: NAV 
TIDM:      TIPA LN 
Sequence No.:  96938 
EQS News ID:  1180965 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 07:05 ET (11:05 GMT)