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Amundi Net Asset Value 2026
1109_rns_2026-01-16_26d18588-ce5c-4e4f-a317-d4e16dcf2ef7.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)
16-Jan-2026 / 09:03 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: 15-Jan-2026
NAV PER SHARE: USD: 23.3226
NUMBER OF SHARES IN ISSUE: 13447935
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.: | 415104 |
| EQS News ID: | 2261200 |
| End of Announcement | EQS News Service |