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TIPU.GB Amundi US TIPS Government Inflation Linked Bond UCITS

0.00
0.00 (0.00%)
- - Closed
Realtime Data
Name Symbol Market Type
Amundi US TIPS Government Inflation Linked Bond UCITS AQSE:TIPU.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1815111)

15/01/2024 11:41am

UK Regulatory


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) 
15-Jan-2024 / 12:41 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: 12-Jan-2024 
NAV PER SHARE: USD: 109.4914 
NUMBER OF SHARES IN ISSUE: 4603812 
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.:   297518 
EQS News ID:    1815111 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815111&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 06:41 ET (11:41 GMT)

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