Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPG LN) Net Asset Value(s) FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 06-Jun-2024 NAV PER SHARE: USD: 110.2188 NUMBER OF SHARES IN ISSUE: 3737302 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.: | 326511 |
EQS News ID: | 1920369 |
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.