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

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Nov-2023 / 12:44 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: 01-Nov-2023 NAV PER SHARE: USD: 105.3065 NUMBER OF SHARES IN ISSUE: 6145361 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.:	282334
EQS News ID:	1763769

End of Announcement	EQS News Service