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

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

18-Oct-2024 / 09:09 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 Acc

DEALING DATE: 17-Oct-2024

NAV PER SHARE: USD: 22.2316

NUMBER OF SHARES IN ISSUE: 2898714

CODE: TIPA LN

ISIN: LU1452600197




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1452600197
Category Code: NAV
TIDM: TIPA LN
Sequence No.: 353699
EQS News ID: 2011233

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2011233&application_name=news&site_id=investegate
UK 100

Latest directors dealings