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)

19-Jul-2024 / 10:40 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 18-Jul-2024

NAV PER SHARE: USD: 111.3687

NUMBER OF SHARES IN ISSUE: 3818790

CODE: TIPU LN

ISIN: LU1452600270

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