24 Jan 2022 08:23
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 24-Jan-2022 / 09:22 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: 21-Jan-2022 NAV PER SHARE: USD: 23.0483 NUMBER OF SHARES IN ISSUE: 3540931 CODE: TIPA LN ISIN: LU1452600197 |
ISIN: | LU1452600197 |
Category Code: | NAV |
TIDM: | TIPA LN |
Sequence No.: | 138360 |
EQS News ID: | 1271897 |
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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.