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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Us Tips Gov | LSE:TIPG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 61.50 | 0.70% | 8,834.00 | 8,829.00 | 8,839.00 | 8,809.00 | 8,809.00 | 8,809.00 | 450 | 16:35:01 |
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Dec-2023 / 10:41 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: 27-Dec-2023 NAV PER SHARE: USD: 109.7771 NUMBER OF SHARES IN ISSUE: 5044109 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. =--------------------------------------------------------------------- ISIN: LU1452600270 Category Code: NAV TIDM: TIPU LN Sequence No.: 294367 EQS News ID: 1804977 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804977&application_name=news
(END) Dow Jones Newswires
December 28, 2023 04:41 ET (09:41 GMT)
1 Year Am Us Tips Gov Chart |
1 Month Am Us Tips Gov Chart |
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