Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH LN) Net Asset Value(s) FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist DEALING DATE: 07-May-2024 NAV PER SHARE: GBP: 102.3992 NUMBER OF SHARES IN ISSUE: 6691326 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.: | 320140 |
EQS News ID: | 1898381 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.