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

Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA LN) Lyxor Core US TIPS (DR) UCITS ETF - Acc: Net Asset Value(s) 20-Oct-2023 / 11:20 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 - Acc DEALING DATE: 19-Oct-2023 NAV PER SHARE: USD: 20.2622 NUMBER OF SHARES IN ISSUE: 2040479 CODE: TIPA LN ISIN: LU1452600197 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1452600197
Category Code:	NAV
TIDM:	TIPA LN
Sequence No.:	279506
EQS News ID:	1753799

End of Announcement	EQS News Service