Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

21-March-2025 / 09:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist

DEALING DATE: 20-Mar-2025

NAV PER SHARE: GBP: 107.2863

NUMBER OF SHARES IN ISSUE: 5054253

CODE: TIPH LN

ISIN: LU1452600601




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH LN
Sequence No.: 379789
EQS News ID: 2104370

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