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)

31-Jan-2025 / 09:08 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: 30-Jan-2025

NAV PER SHARE: USD: 111.5198

NUMBER OF SHARES IN ISSUE: 2498019

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.: 373976
EQS News ID: 2078669

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2078669&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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