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) 26-Dec-2023 / 11:10 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: 22-Dec-2023 NAV PER SHARE: GBP: 103.2366 NUMBER OF SHARES IN ISSUE: 6916909 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.: 293987 EQS News ID: 1803893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803893&application_name=news
(END) Dow Jones Newswires
December 26, 2023 05:10 ET (10:10 GMT)
