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) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Jul-2026 / 09:16 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: 30-Jun-2026 NAV PER SHARE: GBP: 110.5796 NUMBER OF SHARES IN ISSUE: 4126971 CODE: TIPH 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: TIPH Sequence No.: 434461 EQS News ID: 2357790 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:16 ET (07:16 GMT)
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