LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO GBP - Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Directive transparence : information réglementée Divers historique
05/05/2023 09:25
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Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN)
Net Asset Value(s)
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 104.7485 NUMBER OF SHARES IN ISSUE: 7361904 CODE: TIPH LN ISIN: LU1452600601 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1452600601 |
| Category Code: | NAV |
| TIDM: | TIPH LN |
| Sequence No.: | 241651 |
| EQS News ID: | 1625457 |
| End of Announcement | EQS News Service |
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05/05/2023 09:25