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

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN)
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

06-Jul-2023 / 17:40 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 05-Jul-2023

NAV PER SHARE: GBP: 102.1225

NUMBER OF SHARES IN ISSUE: 6466038

CODE: TIPH LN

ISIN: LU1452600601

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The issuer is solely responsible for the content of this announcement.