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) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 10:05 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: 11-Jun-2026 NAV PER SHARE: USD: 117.9022 NUMBER OF SHARES IN ISSUE: 4586041 CODE: TIPU 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 Sequence No.: 431435 EQS News ID: 2345072 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 04:05 ET (08:05 GMT)
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