Webdisclosure.com

Search

LYXOR CORE US TIPS (DR) UCITS ETF - DIST Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

Directive transparence : information réglementée

16/07/2019 18:06

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)

16-Jul-2019 / 18:06 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: 15-Jul-2019

NAV PER SHARE: USD: 102.9561

NUMBER OF SHARES IN ISSUE: 6257490

CODE: TIPU LN

ISIN: LU1452600270




ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 13614
EQS News ID: 842187

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=842187&application_name=news&site_id=symex