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) 26-May-2026 / 13:40 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 Dist DEALING DATE: 25-May-2026 NAV PER SHARE: USD: 117.2205 NUMBER OF SHARES IN ISSUE: 4546009 CODE: TIPU LN ISIN: LU1452600270 =--------------------------------------------------------------------------------- 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: LU1452600270 Category Code: NAV TIDM: TIPU LN LEI Code: 549300E16EJHSDOWGC76 Sequence No.: 428727 EQS News ID: 2333616 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2026 07:40 ET (11:40 GMT)
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