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) 
22-Sep-2026 / 09:00 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 UCITS ETF Dist 
 
DEALING DATE: 21-Sep-2026 
 
NAV PER SHARE: USD: 115.6393 
 
NUMBER OF SHARES IN ISSUE: 4312377 
 
CODE: TIPU 
 
ISIN: LU1452600XXX 
 
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View original content: EQS News 
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ISIN:     LU1452600XXX 
Category Code: NAV 
TIDM:     TIPU 
LEI Code:   549300E16EJHSDOWGC76 
Sequence No.: 443905 
EQS News ID:  2402742 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 22, 2026 03:00 ET (07:00 GMT)