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) 22-Oct-2024 / 15:05 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: 21-Oct-2024 NAV PER SHARE: USD: 112.7691 NUMBER OF SHARES IN ISSUE: 2789214 CODE: TIPG 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:	TIPG LN
Sequence No.:	354461
EQS News ID:	2013703

End of Announcement	EQS News Service