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) 01-Jul-2026 / 09:07 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: 30-Jun-2026 NAV PER SHARE: USD: 117.7249 NUMBER OF SHARES IN ISSUE: 4197787 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.: 434365 EQS News ID: 2357580 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2357580&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 01, 2026 03:07 ET (07:07 GMT)
© 2026 Dow Jones News
