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

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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN) 
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 
30-May-2025 / 09:14 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 Acc 
DEALING DATE: 29-May-2025 
NAV PER SHARE: USD: 22.4848 
NUMBER OF SHARES IN ISSUE: 4069175 
CODE: TIPA LN 
ISIN: LU1452600197 
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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:     LU1452600197 
Category Code: NAV 
TIDM:     TIPA LN 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 391189 
EQS News ID:  2148110 
 
End of Announcement EQS News Service 
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May 30, 2025 03:14 ET (07:14 GMT)