22nd Apr 2026 11:08
Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP (TIPH LN) Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP: 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 - Monthly Hedged D-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 100.5144 NUMBER OF SHARES IN ISSUE: 1623800 CODE: TIPH LN ISIN: LU1452600601 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: | LU1452600601 |
| Category Code: | NAV |
| TIDM: | TIPH LN |
| Sequence No.: | 424774 |
| EQS News ID: | 2313016 |
| 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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