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)

24-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 Dist

DEALING DATE: 23-May-2024

NAV PER SHARE: USD: 108.7681

NUMBER OF SHARES IN ISSUE: 3774467

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.: 323647
EQS News ID: 1910461

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