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

DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
16-Aug-2024 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist 
DEALING DATE: 15-Aug-2024 
NAV PER SHARE: GBP: 106.0468 
NUMBER OF SHARES IN ISSUE: 7026535 
CODE: TIPH LN 
ISIN: LU1452600601 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1452600601 
Category Code: NAV 
TIDM:      TIPH LN 
Sequence No.:  341020 
EQS News ID:  1969393 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 16, 2024 03:09 ET (07:09 GMT)