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Amundi US TIPS Gov Inflt-Linked Bond UCITS ETF D

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

Source: EQS

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)

14-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 Acc

DEALING DATE: 13-May-2025

NAV PER SHARE: USD: 22.4001

NUMBER OF SHARES IN ISSUE: 4675926

CODE: TIPA LN

ISIN: LU1452600197



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1452600197
Category Code: NAV
TIDM: TIPA LN
LEI Code: 549300E16EJHSDOWGC76
Sequence No.: 388165
EQS News ID: 2137090

 
End of Announcement EQS News Service