DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 08-Jun-2026 / 09:08 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 GBP Hedged Dist DEALING DATE: 05-Jun-2026 NAV PER SHARE: GBP: 110.4409 NUMBER OF SHARES IN ISSUE: 4510233 CODE: TIPH LN ISIN: LU1452600601 =-------------------------------------------------------------------------------------------- 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: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.: 430444 EQS News ID: 2341144 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 08, 2026 03:08 ET (07:08 GMT)
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