Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1815113)
15 Janeiro 2024 - 8:41AM
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)
15-Jan-2024 / 12:41 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: 12-Jan-2024
NAV PER SHARE: USD: 109.4914
NUMBER OF SHARES IN ISSUE: 4603812
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.: 297519
EQS News ID: 1815113
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:41 ET (11:41 GMT)
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