LYXOR CORE US TIPS (DR) UCITS ETF - DIST Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
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10/07/2019 10:40
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Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Net Asset Value(s)
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist DEALING DATE: 09-Jul-2019 NAV PER SHARE: USD: 103.5189 NUMBER OF SHARES IN ISSUE: 5977490 CODE: TIPU LN ISIN: LU1452600270 |
| ISIN: | LU1452600270 |
| Category Code: | NAV |
| TIDM: | TIPU LN |
| Sequence No.: | 12970 |
| EQS News ID: | 839179 |
| End of Announcement | EQS News Service |
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