DJ Amundi US TIPS UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US TIPS UCITS ETF GBP Hedged Dist (TIPH) Amundi US TIPS UCITS ETF GBP Hedged Dist: Net Asset Value(s) 11-Nov-2026 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US TIPS UCITS ETF GBP Hedged Dist DEALING DATE: 10-Nov-2026 NAV PER SHARE: GBP: 108.3063 NUMBER OF SHARES IN ISSUE: 3748689 CODE: TIPH ISIN: LU1452600601 =--------------------------------------------------------------------- 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: LU1452600601 Category Code: NAV TIDM: TIPH LEI Code: 549300E16EJHSDOWGC76 Sequence No.: 449341 EQS News ID: 2432708 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:40 ET (08:40 GMT)
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