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) 04-May-2023 / 09:25 CET/CEST 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: 03-May-2023
NAV PER SHARE: GBP: 104.8791
NUMBER OF SHARES IN ISSUE: 7401904
CODE: TIPH LN
ISIN: LU1452600XXX
------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1452600XXX Category Code: NAV TIDM: TIPH LN Sequence No.: 241315 EQS News ID: 1624261 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 04, 2023 03:25 ET (07:25 GMT)
