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)

13-May-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: 12-May-2025

NAV PER SHARE: GBP: 106.3902

NUMBER OF SHARES IN ISSUE: 5008891

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.: 387879
EQS News ID: 2136026

 
End of Announcement EQS News Service