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-Dec-2023 / 09:44 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 - Monthly Hedged to GBP - Dist DEALING DATE: 01-Dec-2023 NAV PER SHARE: GBP: 102.1008 NUMBER OF SHARES IN ISSUE: 6799215 CODE: TIPH LN ISIN: LU1452600601 =----------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------- ISIN: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.: 289434 EQS News ID: 1788375 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 04, 2023 03:44 ET (08:44 GMT)
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