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Amundi Net Asset Value 2026
1109_rns_2026-01-12_d205cb96-a435-411d-b54b-a745aa6fe58c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
12-Jan-2026 / 09:10 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: 09-Jan-2026
NAV PER SHARE: GBP: 109.5642
NUMBER OF SHARES IN ISSUE: 5454159
CODE: TIPH LN
ISIN: LU1452600601
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1452600601 |
| Category Code: | NAV |
| TIDM: | TIPH LN |
| LEI Code: | 549300E16EJHSDOWGC76 |
| Sequence No.: | 414548 |
| EQS News ID: | 2258420 |
| End of Announcement | EQS News Service |