DJ Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 27-Apr-2022 / 09:41 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 - Monthly Hedged to GBP - Dist
DEALING DATE: 26-Apr-2022
NAV PER SHARE: GBP: 112.5383
NUMBER OF SHARES IN ISSUE: 11170853
CODE: TIPH LN
ISIN: LU1452600XXX
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ISIN: LU1452600XXX Category Code: NAV TIDM: TIPH LN Sequence No.: 157912 EQS News ID: 1336585 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1336585&application_name=news
(END) Dow Jones Newswires
April 27, 2022 03:41 ET (07:41 GMT)
