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

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)

15-Jan-2024 / 12:41 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 12-Jan-2024

NAV PER SHARE: USD: 109.4914

NUMBER OF SHARES IN ISSUE: 4603812

CODE: TIPG LN

ISIN: LU1452600270

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The issuer is solely responsible for the content of this announcement.