Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:30 CET/CEST

Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 110.2523

NUMBER OF SHARES IN ISSUE: 4937999

CODE: TIPU LN

ISIN: LU1452600270

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The issuer is solely responsible for the content of this announcement.

ISIN: LU1452600270 Category Code: NAV TIDM: TIPU LN Sequence No.: 241653 EQS News ID: 1625461
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