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)

14-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 GBP Hedged Dist

DEALING DATE: 13-May-2024

NAV PER SHARE: GBP: 102.5218

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.: 321292
EQS News ID: 1902285

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