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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