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)

14-Jan-2025 / 09:09 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: 13-Jan-2025

NAV PER SHARE: USD: 109.7441

NUMBER OF SHARES IN ISSUE: 2603601

CODE: TIPG LN

ISIN: LU1452600270




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1452600270
Category Code: NAV
TIDM: TIPG LN
Sequence No.: 370315
EQS News ID: 2066983

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