Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
20-Jul-2026 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 17-Jul-2026 
 
NAV PER SHARE: GBP: 110.4238 
 
NUMBER OF SHARES IN ISSUE: 4142018 
 
CODE: TIPH 
 
ISIN: LU1452600XXX 
 
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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 
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ISIN:     LU1452600XXX 
Category Code: NAV 
TIDM:     TIPH 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 436872 
EQS News ID:  2368408 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 20, 2026 03:40 ET (07:40 GMT)