25th Jun 2026 08:16
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 25-Jun-2026 / 09:16 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: 24-Jun-2026 NAV PER SHARE: USD: 23.5179 NUMBER OF SHARES IN ISSUE: 4159378 CODE: TIPA 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 |
| Sequence No.: | 433426 |
| EQS News ID: | 2353782 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc