Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) (1782649)
2023年11月27日 - 8:40PM
ＲＮＳを含む英国規制内ニュース （英語）
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN)
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
27-Nov-2023 / 12:40 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: 24-Nov-2023
NAV PER SHARE: USD: 106.3575
NUMBER OF SHARES IN ISSUE: 6587709
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.: 287502
EQS News ID: 1782649
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 27, 2023 06:40 ET (11:40 GMT)
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