Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Lyxor Core US TIPS (DR) UCITS ETF – Monthly Hedged to GBP – Dist: Net Asset Value(s)
Lyxor Core US TIPS (DR) UCITS ETF – Monthly Hedged to GBP – Dist (TIPH LN)
Net Asset Value(s)
FUND: Lyxor Core US TIPS (DR) UCITS ETF – Monthly Hedged to GBP – Dist DEALING DATE: 27-Jan-2020 NAV PER SHARE: GBP: 104.599 NUMBER OF SHARES IN ISSUE: 8342200 CODE: TIPH LN ISIN: LU1452600601 |
ISIN: | LU1452600601 |
Category Code: | NAV |
TIDM: | TIPH LN |
Sequence No.: | 43106 |
EQS News ID: | 962671 |
End of Announcement | EQS News Service |
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