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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 | - |
Lyxor Core US TIPS (DR) UCITS ETF - Dist (TIPU LN) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Dec-2023 / 09:12 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: 28-Dec-2023 NAV PER SHARE: USD: 109.3518 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.: 294553 EQS News ID: 1805487 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805487&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:12 ET (08:12 GMT)
1 Year Amundi US TIPS Governmen... Chart |
1 Month Amundi US TIPS Governmen... Chart |
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