| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN) Net Asset Value(s) FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc DEALING DATE: 28-May-2024 NAV PER SHARE: USD: 21.2886 NUMBER OF SHARES IN ISSUE: 3413765 CODE: TIPA LN ISIN: LU1452600197 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1452600197 |
| Category Code: | NAV |
| TIDM: | TIPA LN |
| Sequence No.: | 324455 |
| EQS News ID: | 1913277 |
| 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.