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

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

15-Jan-2024 / 12:41 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 Dist

DEALING DATE: 12-Jan-2024

NAV PER SHARE: USD: 109.4914

NUMBER OF SHARES IN ISSUE: 4603812

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.: 297518
EQS News ID: 1815111

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1815111&application_name=news&site_id=investegate
UK 100

Latest directors dealings