22nd Jun 2026 08:08
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 22-Jun-2026 / 09:07 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 Dist DEALING DATE: 19-Jun-2026 NAV PER SHARE: USD: 117.7486 NUMBER OF SHARES IN ISSUE: 4552612 CODE: TIPU ISIN: LU1452600270 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: | LU1452600270 |
| Category Code: | NAV |
| TIDM: | TIPU |
| Sequence No.: | 432710 |
| EQS News ID: | 2350610 |
| 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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