TIPU.GB Amundi US TIPS Government Inflation Linked Bond UCITS

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) 
19-Jan-2024 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 108.6385 
NUMBER OF SHARES IN ISSUE: 4519956 
CODE: TIPG LN 
ISIN: LU1452600270 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1452600270 
Category Code:  NAV 
TIDM:           TIPG LN 
Sequence No.:   298465 
EQS News ID:    1818657 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 03:13 ET (08:13 GMT)

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