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

eqs_en 
0 0 10.05.23
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
 

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

10-May-2023 / 09:17 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 109.5114

NUMBER OF SHARES IN ISSUE: 4714999

CODE: TIPG 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: TIPG LN
Sequence No.: 242568
EQS News ID: 1628831

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628831&application_name=news&site_id=sharewise

LYXOR US TIPS (DR) UCITS ETF D - USD Security

€104.03
-0.030%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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