Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1820689)
January 23 2024 - 3:09AM
UK Regulatory
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)
23-Jan-2024 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
DEALING DATE: 22-Jan-2024
NAV PER SHARE: USD: 108.7656
NUMBER OF SHARES IN ISSUE: 4815733
CODE: TIPU LN
ISIN: LU1452600270
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 299023
EQS News ID: 1820689
End of Announcement EQS News Service
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January 23, 2024 03:09 ET (08:09 GMT)
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