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)

02-Apr-2025 / 09:09 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: 01-Apr-2025

NAV PER SHARE: GBP: 108.11

NUMBER OF SHARES IN ISSUE: 5086069

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.: 380950
EQS News ID: 2110484

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