Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1808103)
04 1월 2024 - 5:12PM
UK Regulatory
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPG LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
04-Jan-2024 / 09:12 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: 03-Jan-2024
NAV PER SHARE: USD: 109.2596
NUMBER OF SHARES IN ISSUE: 5016912
CODE: TIPG 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: TIPG LN
Sequence No.: 295400
EQS News ID: 1808103
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 04, 2024 03:12 ET (08:12 GMT)
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