Company Announcements

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

Source: EQS

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

12-Jun-2026 / 10:06 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 Acc

DEALING DATE: 11-Jun-2026

NAV PER SHARE: USD: 23.5718

NUMBER OF SHARES IN ISSUE: 4321068

CODE: TIPA

ISIN: LU1452600197




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View original content: EQS News
ISIN: LU1452600197
Category Code: NAV
TIDM: TIPA
Sequence No.: 431452
EQS News ID: 2345106

 
End of Announcement EQS News Service