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TIPG Am Us Tips Gov

8,791.50
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 8,791.50 8,733.00 8,797.00 29 12:29:08

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1818659)

19/01/2024 8:13am

UK Regulatory


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) 
19-Jan-2024 / 09:13 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: 18-Jan-2024 
NAV PER SHARE: USD: 108.6385 
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.:   298466 
EQS News ID:    1818659 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818659&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:13 ET (08:13 GMT)

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