TIPU.GB Amundi US TIPS Government Inflation Linked Bond UCITS

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) 
04-Jan-2024 / 09:12 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: 03-Jan-2024 
NAV PER SHARE: USD: 109.2596 
NUMBER OF SHARES IN ISSUE: 5016912 
CODE: TIPG 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:           TIPG LN 
Sequence No.:   295400 
EQS News ID:    1808103 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808103&application_name=news

(END) Dow Jones Newswires

January 04, 2024 03:12 ET (08:12 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