30th Sep 2025 09:11
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 30-Sep-2025 / 10:10 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 GBP Hedged Dist DEALING DATE: 29-Sep-2025 NAV PER SHARE: GBP: 110.5906 NUMBER OF SHARES IN ISSUE: 5328554 CODE: TIPH LN ISIN: LU1452600601 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1452600601 |
| Category Code: | NAV |
| TIDM: | TIPH LN |
| LEI Code: | 549300E16EJHSDOWGC76 |
| Sequence No.: | 403661 |
| EQS News ID: | 2205886 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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