DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 22-Oct-2025 / 09:16 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 Acc DEALING DATE: 21-Oct-2025 NAV PER SHARE: USD: 23.4914 NUMBER OF SHARES IN ISSUE: 2651792 CODE: TIPA LN ISIN: LU1452600197 =-------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- ISIN: LU1452600197 Category Code: NAV TIDM: TIPA LN LEI Code: 549300E16EJHSDOWGC76 Sequence No.: 405869 EQS News ID: 2216742 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 22, 2025 03:16 ET (07:16 GMT)
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