Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1815665)
2024年1月16日 - 5:14PM
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 (TIPG LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
16-Jan-2024 / 09:14 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: 15-Jan-2024
NAV PER SHARE: USD: 109.4906
NUMBER OF SHARES IN ISSUE: 4564888
CODE: TIPG 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: TIPG LN
Sequence No.: 297636
EQS News ID: 1815665
End of Announcement EQS News Service
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January 16, 2024 03:14 ET (08:14 GMT)
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