LYXOR CORE US TIPS (DR) UCITS ETF - DIST Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
Directive transparence : information réglementée Divers historique
09/05/2023 09:25
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Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG 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: TIPG 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: | TIPG LN |
| Sequence No.: | 242080 |
| EQS News ID: | 1627251 |
| End of Announcement | EQS News Service |
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