Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1806811)
2024年1月2日 - 10:41PM
ＲＮＳを含む英国規制内ニュース （英語）
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
02-Jan-2024 / 14:40 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 Dist
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 109.3764
NUMBER OF SHARES IN ISSUE: 5044109
CODE: TIPU LN
ISIN: LU1452600270
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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: LU1452600270
Category Code: NAV
TIDM: TIPU LN
Sequence No.: 295020
EQS News ID: 1806811
End of Announcement EQS News Service
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January 02, 2024 08:41 ET (13:41 GMT)
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