Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1820689)
January 23 2024 - 2:09AM
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.
=---------------------------------------------------------------------------------
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
=---------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
ISIN: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 299023
EQS News ID: 1820689
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820689&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:09 ET (08:09 GMT)
Am Us Tips Gov (LSE:TIPG)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Us Tips Gov (LSE:TIPG)
Historical Stock Chart
From Nov 2023 to Nov 2024