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par Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged To GBP - (isin : LU1452600601)

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

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)

05-May-2023 / 09:25 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 104.7485

NUMBER OF SHARES IN ISSUE: 7361904

CODE: TIPH LN

ISIN: LU1452600601




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1452600601
Category Code:NAV
TIDM:TIPH LN
Sequence No.:241651
EQS News ID:1625457

 
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