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-Aug-2022 / 12:46 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-Aug-2022
NAV PER SHARE: USD: 114.1025
NUMBER OF SHARES IN ISSUE: 7586565
CODE: TIPU LN
ISIN: LU1452600270
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ISIN: LU1452600270 Category Code: NAV TIDM: TIPU LN Sequence No.: 179596 EQS News ID: 1414361 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414361&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:46 ET (10:46 GMT)
