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) 
08-Jan-2026 / 09:12 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: 07-Jan-2026 
 
NAV PER SHARE: USD: 23.3175 
 
NUMBER OF SHARES IN ISSUE: 13288186 
 
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. 
View original content: EQS News 
=-------------------------------------------------------------------------------- 
ISIN:     LU1452600197 
Category Code: NAV 
TIDM:     TIPA LN 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 414257 
EQS News ID:  2257008 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2257008&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 08, 2026 03:12 ET (08:12 GMT)