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) 18-Jul-2022 / 10:41 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: 15-Jul-2022
NAV PER SHARE: GBP: 107.4814
NUMBER OF SHARES IN ISSUE: 9670609
CODE: TIPH LN
ISIN: LU1452600XXX
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ISIN: LU1452600XXX Category Code: NAV TIDM: TIPH LN Sequence No.: 175379 EQS News ID: 1399911 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1399911&application_name=news
(END) Dow Jones Newswires
July 18, 2022 04:41 ET (08:41 GMT)
