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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)

25th Feb 2025 08:11

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 25-Feb-2025 / 09:11 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 Acc

DEALING DATE: 24-Feb-2025

NAV PER SHARE: USD: 22.3118

NUMBER OF SHARES IN ISSUE: 3103684

CODE: TIPA LN

ISIN: LU1452600197


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1452600197
Category Code:NAV
TIDM:TIPA LN
Sequence No.:377174
EQS News ID:2091027
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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