AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-03_179b6bfd-e762-48f1-8d96-6149058d288f.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
03-Feb-2026 / 09:35 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: 02-Feb-2026
NAV PER SHARE: USD: 23.3026
NUMBER OF SHARES IN ISSUE: 14908678
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.: | 417002 |
| EQS News ID: | 2270380 |
| End of Announcement | EQS News Service |