DJ Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Sep-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Core US TIPS (DR) UCITS ETF - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 20.7777 NUMBER OF SHARES IN ISSUE: 3012699 CODE: TIPA LN ISIN: LU1452600197 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1452600197 Category Code: NAV TIDM: TIPA LN Sequence No.: 269160 EQS News ID: 1718609 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 04, 2023 11:40 ET (15:40 GMT)