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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Us Tips Gov | LSE:TIPG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 0.04% | 8,894.00 | 8,887.00 | 8,901.00 | 263 | 16:35:26 |
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) 18-Jan-2024 / 10:11 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: 17-Jan-2024 NAV PER SHARE: USD: 108.617 NUMBER OF SHARES IN ISSUE: 4519956 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.: 298275 EQS News ID: 1817825 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817825&application_name=news
(END) Dow Jones Newswires
January 18, 2024 04:11 ET (09:11 GMT)
1 Year Am Us Tips Gov Chart |
1 Month Am Us Tips Gov Chart |
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