Last checked at 29 Jun 2022 09:10
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2022 / 10:09 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Core US TIPS (DR) UCITS ETF - Acc DEALING DATE: 28-Jun-2022 NAV PER SHARE: USD: 21.4458 NUMBER OF SHARES IN ISSUE: 2594728 CODE: TIPA LN ISIN: LU1452600197 |
| ISIN: | LU1452600197 |
| Category Code: | NAV |
| TIDM: | TIPA LN |
| Sequence No.: | 171376 |
| EQS News ID: | 1386317 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.