Information  X 
Enter a valid email address

Lyxor Core US TIPS (DR) UCITS (TIPH)

  Print      Mail a friend

Thursday 15 August, 2019

Lyxor Core US TIPS (DR) UCITS

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)

15-Aug-2019 / 11:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 14-Aug-2019

NAV PER SHARE: GBP: 103.939

NUMBER OF SHARES IN ISSUE: 6705800

CODE: TIPH LN

ISIN: LU1452600601




ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 16921
EQS News ID: 858225

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=858225&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t