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

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

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
13-Apr-2021 / 09:21 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 - Dist 
DEALING DATE: 12-Apr-2021 
NAV PER SHARE: USD: 114.2631 
NUMBER OF SHARES IN ISSUE: 9831067 
CODE: TIPU LN 
ISIN: LU1452600270 
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ISIN:      LU1452600270 
Category Code: NAV 
TIDM:      TIPU LN 
Sequence No.:  98626 
EQS News ID:  1183923 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 13, 2021 03:22 ET (07:22 GMT)