Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1813853)
12 1월 2024 - 6:43PM
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)
12-Jan-2024 / 10:43 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: 11-Jan-2024
NAV PER SHARE: USD: 109.0061
NUMBER OF SHARES IN ISSUE: 4948812
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.: 297118
EQS News ID: 1813853
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:43 ET (09:43 GMT)
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