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)

21-Oct-2024 / 09:12 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 18-Oct-2024

NAV PER SHARE: USD: 22.2607

NUMBER OF SHARES IN ISSUE: 2886322

CODE: TIPA LN

ISIN: LU1452600197

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