Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

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)

27-Feb-2025 / 09:12 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: 26-Feb-2025

NAV PER SHARE: GBP: 106.781

NUMBER OF SHARES IN ISSUE: 4350900

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.: 377463
EQS News ID: 2092613

 
End of Announcement EQS News Service

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