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)

06-Jan-2025 / 09:43 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: 03-Jan-2025

NAV PER SHARE: USD: 21.757

NUMBER OF SHARES IN ISSUE: 2966739

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.