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) 16-Jun-2026 / 09:05 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: 15-Jun-2026 NAV PER SHARE: USD: 118.058 NUMBER OF SHARES IN ISSUE: 4597509 CODE: TIPU ISIN: LU1452600XXX =--------------------------------------------------------------------------------- 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: LU1452600XXX Category Code: NAV TIDM: TIPU Sequence No.: 431733 EQS News ID: 2346696 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2026 03:05 ET (07:05 GMT)
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