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 (TIPG LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 21-Feb-2025 / 09:11 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: 20-Feb-2025 NAV PER SHARE: USD: 112.3245 NUMBER OF SHARES IN ISSUE: 2508277 CODE: TIPG 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: TIPG LN Sequence No.: 376882 EQS News ID: 2089713 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:12 ET (08:12 GMT)
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