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)

09-May-2023 / 09:16 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 110.0761

NUMBER OF SHARES IN ISSUE: 4937999

CODE: TIPU LN

ISIN: LU1452600270

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN: LU1452600270 Category Code: NAV TIDM: TIPU LN Sequence No.: 241997 EQS News ID: 1627077
End of Announcement EQS News Service