Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 09-May-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc DEALING DATE: 08-May-2024 NAV PER SHARE: USD: 21.2288 NUMBER OF SHARES IN ISSUE: 3314637 CODE: TIPA LN ISIN: LU1452600197 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1452600197
Category Code:	NAV
TIDM:	TIPA LN
Sequence No.:	320421
EQS News ID:	1899381

End of Announcement	EQS News Service