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

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

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) 
01-Nov-2024 / 09:25 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 Acc 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: USD: 22.0559 
NUMBER OF SHARES IN ISSUE: 2886322 
CODE: TIPA LN 
ISIN: LU1452600197 
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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:      LU1452600197 
Category Code: NAV 
TIDM:      TIPA LN 
Sequence No.:  356653 
EQS News ID:  2020975 
 
End of Announcement EQS News Service 
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November 01, 2024 04:25 ET (08:25 GMT)