Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)

09-Apr-2025 / 11:43 CET/CEST
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Net Asset Value(s)

FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc

DEALING DATE: 08-Apr-2025

NAV PER SHARE: USD: 22.43

NUMBER OF SHARES IN ISSUE: 3215101

CODE: TIPA LN

ISIN: LU1452600197




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1452600197
Category Code: NAV
TIDM: TIPA LN
Sequence No.: 381658
EQS News ID: 2113982

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