Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
14-Dec-2023 / 11:41 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: 13-Dec-2023 
NAV PER SHARE: USD: 108.373 
NUMBER OF SHARES IN ISSUE: 6034109 
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.:   292044 
EQS News ID:    1797087 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797087&application_name=news

(END) Dow Jones Newswires

December 14, 2023 05:41 ET (10:41 GMT)

Amundi US TIPS Governmen... (AQSE:TIPU.GB)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Amundi US TIPS Governmen... Charts.
Amundi US TIPS Governmen... (AQSE:TIPU.GB)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Amundi US TIPS Governmen... Charts.