22 Mar 2024 08:44
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) 22-March-2024 / 09:43 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: 21-Mar-2024 NAV PER SHARE: USD: 108.6212 NUMBER OF SHARES IN ISSUE: 4102542 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.: | 311455 |
EQS News ID: | 1865321 |
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.