15 Jul 2021 08:25
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Jul-2021 / 09:25 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 - Dist DEALING DATE: 14-Jul-2021 NAV PER SHARE: USD: 118.6874 NUMBER OF SHARES IN ISSUE: 8681067 CODE: TIPU LN ISIN: LU1452600270 |
ISIN: | LU1452600270 |
Category Code: | NAV |
TIDM: | TIPU LN |
Sequence No.: | 117523 |
EQS News ID: | 1219090 |
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.