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Amundi Net Asset Value 2026
1109_rns_2026-01-15_593efc01-8efa-401e-9b0a-470d955fbd5b.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
15-Jan-2026 / 09:11 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: 14-Jan-2026
NAV PER SHARE: USD: 116.7932
NUMBER OF SHARES IN ISSUE: 4454339
CODE: TIPU LN
ISIN: LU1452600270
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: | LU1452600270 |
| Category Code: | NAV |
| TIDM: | TIPU LN |
| LEI Code: | 549300E16EJHSDOWGC76 |
| Sequence No.: | 414999 |
| EQS News ID: | 2260574 |
| End of Announcement | EQS News Service |