1 Mar 2024 08:14
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) 01-March-2024 / 09:14 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: 29-Feb-2024 NAV PER SHARE: USD: 21.2364 NUMBER OF SHARES IN ISSUE: 2919096 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.: | 307019 |
EQS News ID: | 1849215 |
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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.