Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) (1776035)

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
17-Nov-2023 / 09:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist 
DEALING DATE: 16-Nov-2023 
NAV PER SHARE: USD: 106.4685 
NUMBER OF SHARES IN ISSUE: 6535719 
CODE: TIPG LN 
ISIN: LU1452600270 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1452600270 
Category Code:  NAV 
TIDM:           TIPG LN 
Sequence No.:   285668 
EQS News ID:    1776035 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 17, 2023 03:41 ET (08:41 GMT)

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