Webdisclosure.com

Search

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

18/07/2019 10:42

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)

18-Jul-2019 / 10:42 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: 17-Jul-2019

NAV PER SHARE: GBP: 101.9234

NUMBER OF SHARES IN ISSUE: 6505800

CODE: TIPH LN

ISIN: LU1452600601




ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 13890
EQS News ID: 843147

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=843147&application_name=news&site_id=symex