Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH LN) 
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
04-Jul-2025 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 03-Jul-2025 
 
NAV PER SHARE: GBP: 108.0943 
 
NUMBER OF SHARES IN ISSUE: 5138220 
 
CODE: TIPH LN 
 
ISIN: LU1452600601 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1452600601 
Category Code: NAV 
TIDM:     TIPH LN 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 394977 
EQS News ID:  2165326 
  
End of Announcement EQS News Service 
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July 04, 2025 03:11 ET (07:11 GMT)