Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) (1804975)
28 12월 2023 - 6:41PM
UK Regulatory
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 (LSE:TIPU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024