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)

02-Feb-2024 / 11:40 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 01-Feb-2024

NAV PER SHARE: USD: 109.7872

NUMBER OF SHARES IN ISSUE: 4690442

CODE: TIPG LN

ISIN: LU1452600270

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