Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPG LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
25-Jul-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 Dist
DEALING DATE: 24-Jul-2025
NAV PER SHARE: USD: 115.3356
NUMBER OF SHARES IN ISSUE: 4371886
CODE: TIPG LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | TIPG LN |
| LEI Code: | 549300E16EJHSDOWGC76 |
| Sequence No.: | 397036 |
| EQS News ID: | 2174772 |
| End of Announcement | EQS News Service |
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