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) 15-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. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Core US TIPS (DR) UCITS ETF - Acc DEALING DATE: 14-Apr-2021 NAV PER SHARE: USD: 22.0359 NUMBER OF SHARES IN ISSUE: 2471631 CODE: TIPA LN ISIN: LU1452600197 =--------------------------------------------------------------------- ISIN: LU1452600197 Category Code: NAV TIDM: TIPA LN Sequence No.: 99223 EQS News ID: 1185044 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 15, 2021 03:22 ET (07:22 GMT)