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

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

13-Feb-2024 / 10:41 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 GBP Hedged Dist

DEALING DATE: 12-Feb-2024

NAV PER SHARE: GBP: 102.0692

NUMBER OF SHARES IN ISSUE: 6756350

CODE: TIPH LN

ISIN: LU1452600601




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 303463
EQS News ID: 1836251

 
End of Announcement EQS News Service

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