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Amundi Net Asset Value 2026
1109_rns_2026-01-15_9bd0e0ad-415e-46cd-961f-a6beed3d0363.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: 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 Acc
DEALING DATE: 14-Jan-2026
NAV PER SHARE: USD: 23.3501
NUMBER OF SHARES IN ISSUE: 13337935
CODE: TIPA LN
ISIN: LU1452600197
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: | LU1452600197 |
| Category Code: | NAV |
| TIDM: | TIPA LN |
| LEI Code: | 549300E16EJHSDOWGC76 |
| Sequence No.: | 414997 |
| EQS News ID: | 2260570 |
| End of Announcement | EQS News Service |