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

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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU LN) 
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 
16-Sep-2025 / 09:10 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 Dist 
 
DEALING DATE: 15-Sep-2025 
 
NAV PER SHARE: USD: 118.2606 
 
NUMBER OF SHARES IN ISSUE: 4707789 
 
CODE: TIPU LN 
 
ISIN: LU1452600270 
 
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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:     LU1452600270 
Category Code: NAV 
TIDM:     TIPU LN 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 401968 
EQS News ID:  2198066 
  
End of Announcement EQS News Service 
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September 16, 2025 03:10 ET (07:10 GMT)