TIPU.GB Amundi US TIPS Government Inflation Linked Bond UCITS

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPG LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
21-Dec-2023 / 10:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: USD: 109.6146 
NUMBER OF SHARES IN ISSUE: 6014109 
CODE: TIPG 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:           TIPG LN 
Sequence No.:   293471 
EQS News ID:    1802185 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802185&application_name=news

(END) Dow Jones Newswires

December 21, 2023 04:44 ET (09:44 GMT)

Amundi US TIPS Governmen... (AQSE:TIPU.GB)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Amundi US TIPS Governmen... (AQSE:TIPU.GB)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025