TIPU.GB Amundi US TIPS Government Inflation Linked Bond UCITS

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
30-Nov-2023 / 15:43 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: 29-Nov-2023 
NAV PER SHARE: USD: 107.5605 
NUMBER OF SHARES IN ISSUE: 6578109 
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.:   288805 
EQS News ID:    1786559 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2023 09:43 ET (14:43 GMT)

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