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)

28-Feb-2025 / 09:11 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 27-Feb-2025

NAV PER SHARE: USD: 22.4028

NUMBER OF SHARES IN ISSUE: 3103684

CODE: TIPA LN

ISIN: LU1452600197

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