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

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12/06/2019 10:22

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

12-Jun-2019 / 10:22 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 11-Jun-2019

NAV PER SHARE: USD: 102.6395

NUMBER OF SHARES IN ISSUE: 5947490

CODE: TIPU LN

ISIN: LU1452600270




ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 9909
EQS News ID: 823185

 
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