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)

16-Aug-2023 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 15-Aug-2023

NAV PER SHARE: GBP: 100.9918

NUMBER OF SHARES IN ISSUE: 6296367

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.