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2021-05-05

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)

05-May-2021 / 12:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 04-May-2021

NAV PER SHARE: USD: 116.3365

NUMBER OF SHARES IN ISSUE: 10072067

CODE: TIPU LN

ISIN: LU1452600270





ISIN:LU1452600270
Category Code:NAV
TIDM:TIPU LN
Sequence No.:103238
EQS News ID:1192869



 
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