18 Jan 2024 09:11
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) 18-Jan-2024 / 10:11 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 GBP Hedged Dist DEALING DATE: 17-Jan-2024 NAV PER SHARE: GBP: 102.6589 NUMBER OF SHARES IN ISSUE: 6891809 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.: | 298276 |
EQS News ID: | 1817827 |
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.