DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN) Amundi US TIPS Government Inflation-Linked
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value 13-Aug-2024 / 15:40 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc DEALING DATE: 12-Aug-2024 NAV PER SHARE: USD: 22.
0509 NUMBER OF SHARES IN ISSUE: 2915777 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 Sequence No.
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