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)

17-Jul-2024 / 10:01 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 16-Jul-2024

NAV PER SHARE: USD: 111.5717

NUMBER OF SHARES IN ISSUE: 3747030

CODE: TIPG LN

ISIN: LU1452600270

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