Company Announcements

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

Source: EQS

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)

03-Jun-2026 / 10:35 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: 02-Jun-2026

NAV PER SHARE: USD: 118.2951

NUMBER OF SHARES IN ISSUE: 4542991

CODE: TIPG LN

ISIN: LU1452600270




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View original content: EQS News
ISIN: LU1452600270
Category Code: NAV
TIDM: TIPG LN
Sequence No.: 429894
EQS News ID: 2338848

 
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