Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
28-Dec-2023 / 10:41 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 - Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 109.7771 
NUMBER OF SHARES IN ISSUE: 5044109 
CODE: TIPG LN 
ISIN: LU1452600270 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1452600270 
Category Code:  NAV 
TIDM:           TIPG LN 
Sequence No.:   294366 
EQS News ID:    1804975 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804975&application_name=news

 

(END) Dow Jones Newswires

December 28, 2023 04:41 ET (09:41 GMT)

Am Us Tips Gov (LSE:TIPU)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Am Us Tips Gov 차트를 더 보려면 여기를 클릭.
Am Us Tips Gov (LSE:TIPU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Am Us Tips Gov 차트를 더 보려면 여기를 클릭.