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par Lyxor Core US TIPS (DR) UCITS ETF - Acc (isin : LU1452600197)

Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s)

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

09-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 21.4179

NUMBER OF SHARES IN ISSUE: 2412312

CODE: TIPA LN

ISIN: LU1452600197




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1452600197
Category Code:NAV
TIDM:TIPA LN
Sequence No.:241996
EQS News ID:1627075

 
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