TIPG Am Us Tips Gov

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
26-Dec-2023 / 11:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: USD: 109.1996 
NUMBER OF SHARES IN ISSUE: 5489109 
CODE: TIPU LN 
ISIN: LU1452600270 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1452600270 
Category Code:  NAV 
TIDM:           TIPU LN 
Sequence No.:   293986 
EQS News ID:    1803891 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803891&application_name=news

(END) Dow Jones Newswires

December 26, 2023 05:10 ET (10:10 GMT)

Am Us Tips Gov (LSE:TIPG)
過去 株価チャート
から 4 2024 まで 5 2024

Am Us Tips Gov (LSE:TIPG)
過去 株価チャート
から 5 2023 まで 5 2024