| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU LN) Net Asset Value(s) FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 27-May-2024 NAV PER SHARE: USD: 108.9262 NUMBER OF SHARES IN ISSUE: 3750509 CODE: TIPU 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: | TIPU LN |
| Sequence No.: | 324199 |
| EQS News ID: | 1912313 |
| 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.