Lyxor Core US TIPS (DR) UCITS ETF – Dist: Net Asset Value(s)

DJ Lyxor Core US TIPS (DR) UCITS ETF – Dist: Net Asset Value(s)

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
07-Aug-2023 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist 
DEALING DATE: 04-Aug-2023 
NAV PER SHARE: USD: 107.7172 
NUMBER OF SHARES IN ISSUE: 4890497 
CODE: TIPU LN 
ISIN: LU1452600270 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1452600270 
Category Code: NAV 
TIDM:      TIPU LN 
Sequence No.:  262843 
EQS News ID:  1697371 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 07, 2023 03:40 ET (07:40 GMT)