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) 27-March-2025 / 09:09 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: 26-Mar-2025 NAV PER SHARE: USD: 113.5553 NUMBER OF SHARES IN ISSUE: 4577576 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.: 380366 EQS News ID: 2107436 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2107436&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
March 27, 2025 04:09 ET (08:09 GMT)
© 2025 Dow Jones News
