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) 
23-Jun-2025 / 09:09 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: 20-Jun-2025 
 
NAV PER SHARE: USD: 22.6275 
 
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.: 393532 
EQS News ID:  2158650 
  
End of Announcement EQS News Service 
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June 23, 2025 03:09 ET (07:09 GMT)