Amundi US TIPS UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US TIPS UCITS ETF Dist: Net Asset Value(s)

Amundi US TIPS UCITS ETF Dist (TIPU) 
Amundi US TIPS UCITS ETF Dist: Net Asset Value(s) 
16-Sep-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US TIPS UCITS ETF Dist 
 
DEALING DATE: 15-Sep-2026 
 
NAV PER SHARE: USD: 115.7184 
 
NUMBER OF SHARES IN ISSUE: 4209377 
 
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 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 443406 
EQS News ID:  2400054 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2400054&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 16, 2026 03:06 ET (07:06 GMT)