DJ Amundi US TIPS Ultrashort UCITS ETF Acc: Net Asset Value(s)
Amundi US TIPS Ultrashort UCITS ETF Acc (T1PS) Amundi US TIPS Ultrashort UCITS ETF Acc: Net Asset Value(s) 30-Oct-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US TIPS Ultrashort UCITS ETF Acc DEALING DATE: 29-Oct-2026 NAV PER SHARE: USD: 5.043 NUMBER OF SHARES IN ISSUE: 110000 CODE: T1PS ISIN: LU3454369XXX =--------------------------------------------------------------------- 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: LU3454369XXX Category Code: NAV TIDM: T1PS LEI Code: 213800FNQ5CGSEXPZY58 Sequence No.: 447954 EQS News ID: 2425142 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 30, 2026 04:01 ET (08:01 GMT)
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