TIPU.GB Amundi US TIPS Government Inflation Linked Bond UCITS

Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) 
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 
28-Dec-2023 / 10:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core US TIPS (DR) UCITS ETF - Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 109.7771 
NUMBER OF SHARES IN ISSUE: 5044109 
CODE: TIPU LN 
ISIN: LU1452600270 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1452600270 
Category Code:  NAV 
TIDM:           TIPU LN 
Sequence No.:   294367 
EQS News ID:    1804977 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804977&application_name=news

(END) Dow Jones Newswires

December 28, 2023 04:41 ET (09:41 GMT)

Amundi US TIPS Governmen... (AQSE:TIPU.GB)
過去 株価チャート
から 11 2024 まで 12 2024

Amundi US TIPS Governmen... (AQSE:TIPU.GB)
過去 株価チャート
から 12 2023 まで 12 2024