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) 15-May-2026 / 11:10 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: 14-May-2026 NAV PER SHARE: USD: 23.587 NUMBER OF SHARES IN ISSUE: 4249562 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.: 427564 EQS News ID: 2328280 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 15, 2026 05:10 ET (09:10 GMT)
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