Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1808103)

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) 
04-Jan-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: USD: 109.2596 
NUMBER OF SHARES IN ISSUE: 5016912 
CODE: TIPG LN 
ISIN: LU1452600270 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1452600270 
Category Code:  NAV 
TIDM:           TIPG LN 
Sequence No.:   295400 
EQS News ID:    1808103 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:12 ET (08:12 GMT)