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

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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU LN) 
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: 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 Dist 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: USD: 112.531 
NUMBER OF SHARES IN ISSUE: 2783437 
CODE: TIPU LN 
ISIN: LU1452600270 
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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:      LU1452600270 
Category Code: NAV 
TIDM:      TIPU LN 
Sequence No.:  356656 
EQS News ID:  2020981 
 
End of Announcement EQS News Service 
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November 01, 2024 04:25 ET (08:25 GMT)