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) 
27-Jan-2025 / 09:07 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: 24-Jan-2025 
NAV PER SHARE: USD: 111.0164 
NUMBER OF SHARES IN ISSUE: 2482808 
CODE: TIPU 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:      TIPU LN 
Sequence No.:  372854 
EQS News ID:  2074967 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2074967&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

January 27, 2025 03:07 ET (08:07 GMT)