Lyxor US TIPS (DR) UCITS ETF - D-USD: Net Asset Value(s)

DJ Lyxor US TIPS (DR) UCITS ETF - D-USD: Net Asset Value(s)

Lyxor US TIPS (DR) UCITS ETF - D-USD (TIPU LN) 
Lyxor US TIPS (DR) UCITS ETF - D-USD: Net Asset Value(s) 
22-Apr-2026 / 12:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Lyxor US TIPS (DR) UCITS ETF - D-USD 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: USD: 98.4532 
 
NUMBER OF SHARES IN ISSUE: 1510490 
 
CODE: TIPU LN 
 
ISIN: LU1452600270 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:      LU1452600270 
Category Code: NAV 
TIDM:      TIPU LN 
Sequence No.:  424773 
EQS News ID:  2313014 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 22, 2026 06:07 ET (10:07 GMT)