Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist DEALING DATE: NAV PER SHARE: GBP: 107.2025 NUMBER OF SHARES IN ISSUE: 4970107 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 |
| LEI Code: | 549300E16EJHSDOWGC76 |
| Sequence No.: | 386117 |
| EQS News ID: | 2129628 |
| End of Announcement | |
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