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)

07-May-2024 / 09:07 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: 06-May-2024

NAV PER SHARE: USD: 21.2527

NUMBER OF SHARES IN ISSUE: 3375508

CODE: TIPA LN

ISIN: LU1452600197




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1452600197
Category Code: NAV
TIDM: TIPA LN
Sequence No.: 319866
EQS News ID: 1897147

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.