Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Dienstag, 09.05.2023 09:25 von DGAP
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Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 09-May-2023 / 09:25 CET/CEST Net Asset Value(s)
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 104.576 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.: | 242081 |
| EQS News ID: | 1627253 |
| End of Announcement | EQS News Service |
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