DJ Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Aug-2023 / 09:40 CET/CEST 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: 04-Aug-2023 NAV PER SHARE: USD: 107.7172 NUMBER OF SHARES IN ISSUE: 4890497 CODE: TIPU 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: TIPU LN Sequence No.: 262843 EQS News ID: 1697371 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 07, 2023 03:40 ET (07:40 GMT)
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