TIPU Am Us Tips Gov

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) 
24-Jan-2024 / 09:13 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 Dist 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: USD: 108.4269 
NUMBER OF SHARES IN ISSUE: 4815733 
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.:   299304 
EQS News ID:    1821699 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821699&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:13 ET (08:13 GMT)

Am Us Tips Gov (LSE:TIPU)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Am Us Tips Gov (LSE:TIPU)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024