COMMUNIQUÉ DE PRESSE
par Lyxor Core US TIPS (DR) UCITS ETF - Dist (isin : LU1452600270)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Net Asset Value(s) FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 110.0761 NUMBER OF SHARES IN ISSUE: 4937999 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.: | 241997 |
| EQS News ID: | 1627077 |
| End of Announcement | EQS News Service |