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) 05-May-2022 / 10:47 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: 04-May-2022
NAV PER SHARE: USD: 115.2244
NUMBER OF SHARES IN ISSUE: 8190428
CODE: TIPU LN
ISIN: LU1452600270
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ISIN: LU1452600270 Category Code: NAV TIDM: TIPU LN Sequence No.: 159850 EQS News ID: 1344665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1344665&application_name=news
(END) Dow Jones Newswires
May 05, 2022 04:47 ET (08:47 GMT)
