3 Jan 2024 09:41
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 03-Jan-2024 / 10:41 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 Acc DEALING DATE: 02-Jan-2024 NAV PER SHARE: USD: 21.3774 NUMBER OF SHARES IN ISSUE: 2791872 CODE: TIPA LN ISIN: LU1452600197 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1452600197 |
Category Code: | NAV |
TIDM: | TIPA LN |
Sequence No.: | 295241 |
EQS News ID: | 1807455 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.