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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)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

10-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 109.5114

NUMBER OF SHARES IN ISSUE: 4714999

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.:242569
EQS News ID:1628833

 
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