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) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:09 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: 25-Jun-2026 NAV PER SHARE: USD: 23.5567 NUMBER OF SHARES IN ISSUE: 4159378 CODE: TIPA 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: TIPA Sequence No.: 433531 EQS News ID: 2354472 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:09 ET (07:09 GMT)
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