TIPU.GB Amundi US TIPS Government Inflation Linked Bond UCITS

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
27-Dec-2023 / 09:08 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: 26-Dec-2023 
NAV PER SHARE: USD: 109.2271 
NUMBER OF SHARES IN ISSUE: 5044109 
CODE: TIPG 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:           TIPG LN 
Sequence No.:   294100 
EQS News ID:    1804175 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:08 ET (08:08 GMT)

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