27 May 2022 08:41
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 27-May-2022 / 09:41 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: 26-May-2022 NAV PER SHARE: USD: 114.7369 NUMBER OF SHARES IN ISSUE: 7841038 CODE: TIPG LN ISIN: LU1452600270 |
ISIN: | LU1452600270 |
Category Code: | NAV |
TIDM: | TIPG LN |
Sequence No.: | 164591 |
EQS News ID: | 1362885 |
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.