Amundi — Net Asset Value 2026

Apr 13, 2026

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) 13-Apr-2026 / 10:10 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: 10-Apr-2026 NAV PER SHARE: GBP: 110.3174 NUMBER OF SHARES IN ISSUE: 5423684 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.: 423766 EQS News ID: 2307078 End of Announcement EQS News Service