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

DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
31-Oct-2024 / 09:28 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 GBP Hedged Dist 
DEALING DATE: 30-Oct-2024 
NAV PER SHARE: GBP: 106.0828 
NUMBER OF SHARES IN ISSUE: 6021265 
CODE: TIPH LN 
ISIN: LU1452600601 
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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:      LU1452600601 
Category Code: NAV 
TIDM:      TIPH LN 
Sequence No.:  356375 
EQS News ID:  2020041 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 31, 2024 04:28 ET (08:28 GMT)