FT Markets Data
Amundi US TIPS Gov Inflt-Linked Bond UCITS ETF D

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)

25-Apr-2025 / 09:11 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: 24-Apr-2025

NAV PER SHARE: GBP: 107.4124

NUMBER OF SHARES IN ISSUE: 4689455

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.: 384624
EQS News ID: 2124112

 
End of Announcement EQS News Service