23rd Jun 2026 08:10
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 23-Jun-2026 / 09:09 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: 22-Jun-2026 NAV PER SHARE: GBP: 110.097 NUMBER OF SHARES IN ISSUE: 4536328 CODE: TIPH 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 |
| Sequence No.: | 432880 |
| EQS News ID: | 2351590 |
| 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 GBP Hedged Dist