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) 14-Nov-2024 / 09:08 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: 13-Nov-2024 NAV PER SHARE: GBP: 105.1132 NUMBER OF SHARES IN ISSUE: 6047197 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 Sequence No.: 359055 EQS News ID: 2029871 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:09 ET (08:09 GMT)
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