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

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) 
05-Jan-2026 / 09:05 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 Acc 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: USD: 23.2364 
 
NUMBER OF SHARES IN ISSUE: 12966922 
 
CODE: TIPA LN 
 
ISIN: LU1452600197 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1452600197 
Category Code: NAV 
TIDM:     TIPA LN 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 413578 
EQS News ID:  2254278 
  
End of Announcement EQS News Service 
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January 05, 2026 03:05 ET (08:05 GMT)