22nd Apr 2026 11:08
Lyxor US TIPS (DR) UCITS ETF - D-USD (TIPU LN) Lyxor US TIPS (DR) UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor US TIPS (DR) UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 98.4532 NUMBER OF SHARES IN ISSUE: 1510490 CODE: TIPU LN ISIN: LU1452600270 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1452600270 |
| Category Code: | NAV |
| TIDM: | TIPU LN |
| Sequence No.: | 424773 |
| EQS News ID: | 2313014 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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