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LYXOR CORE US TIPS (DR) UCITS ETF - MONTHLY HEDGED TO GBP - Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Directive transparence : information réglementée

09/07/2019 11:16

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-Jul-2019 / 11:16 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 08-Jul-2019

NAV PER SHARE: GBP: 102.3058

NUMBER OF SHARES IN ISSUE: 6420800

CODE: TIPH LN

ISIN: LU1452600601




ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 12808
EQS News ID: 838423

 
End of Announcement EQS News Service

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