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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