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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 (TIPU LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 22-Jan-2024 / 09:14 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: 19-Jan-2024 NAV PER SHARE: USD: 108.7304 NUMBER OF SHARES IN ISSUE: 4525733 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.: 298744 EQS News ID: 1819665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819665&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:14 ET (08:14 GMT)
1 Year Am Us Tips Gov Chart |
1 Month Am Us Tips Gov Chart |
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