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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 03-Jul-2024 / 09:53 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 02-Jul-2024 NAV PER SHARE: USD: 109.8275 NUMBER OF SHARES IN ISSUE: 3760325 CODE: TIPU LN ISIN: LU1452600270 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1452600270
Category Code:	NAV
TIDM:	TIPU LN
Sequence No.:	331755
EQS News ID:	1938657

End of Announcement	EQS News Service