5th Jan 2026 08:06
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) 05-Jan-2026 / 09:05 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-Jan-2026 NAV PER SHARE: USD: 23.2364 NUMBER OF SHARES IN ISSUE: 12966922 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.: | 413578 |
| EQS News ID: | 2254278 |
| 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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