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) 
06-Jun-2025 / 09:10 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: 05-Jun-2025 
NAV PER SHARE: USD: 22.5042 
NUMBER OF SHARES IN ISSUE: 3850775 
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.: 392037 
EQS News ID:  2152018 
 
End of Announcement EQS News Service 
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June 06, 2025 03:10 ET (07:10 GMT)