Company Announcements

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

Source: EQS

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

09-Jun-2026 / 09:40 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 GBP Hedged Dist

DEALING DATE: 08-Jun-2026

NAV PER SHARE: GBP: 110.2749

NUMBER OF SHARES IN ISSUE: 4541733

CODE: TIPH

ISIN: LU1452600601




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View original content: EQS News
ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH
Sequence No.: 430783
EQS News ID: 2342294

 
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