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)

19-Jul-2023 / 09:17 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: 18-Jul-2023

NAV PER SHARE: GBP: 102.8304

NUMBER OF SHARES IN ISSUE: 6457835

CODE: TIPH LN

ISIN: LU1452600601

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.