20th Aug 2026 08:06
Amundi US TIPS UCITS ETF GBP Hedged Dist (TIPH) Amundi US TIPS UCITS ETF GBP Hedged Dist: Net Asset Value(s) 20-Aug-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US TIPS UCITS ETF GBP Hedged Dist DEALING DATE: 19-Aug-2026 NAV PER SHARE: GBP: 110.445 NUMBER OF SHARES IN ISSUE: 4164367 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 |
| LEI Code: | 549300E16EJHSDOWGC76 |
| Sequence No.: | 440450 |
| EQS News ID: | 2386070 |
| 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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