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

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

30-Jul-2024 / 09:07 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 GBP Hedged Dist

DEALING DATE: 29-Jul-2024

NAV PER SHARE: GBP: 105.0111

NUMBER OF SHARES IN ISSUE: 7052070

CODE: TIPH LN

ISIN: LU1452600601

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