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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)

06-Jun-2025 / 09:10 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: 05-Jun-2025

NAV PER SHARE: GBP: 107.1114

NUMBER OF SHARES IN ISSUE: 5104231

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.: 392040
EQS News ID: 2152026

 
End of Announcement EQS News Service