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

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

24-Jan-2025 / 09:07 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 23-Jan-2025

NAV PER SHARE: USD: 110.785

NUMBER OF SHARES IN ISSUE: 2482808

CODE: TIPU LN

ISIN: LU1452600270

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