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

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) 
12-Nov-2026 / 09:35 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 Ultrashort UCITS ETF Acc 
 
DEALING DATE: 11-Nov-2026 
 
NAV PER SHARE: USD: 5.022 
 
NUMBER OF SHARES IN ISSUE: 699000 
 
CODE: T1PS 
 
ISIN: LU3454369011 
 
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View original content: EQS News 
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ISIN:     LU3454369011 
Category Code: NAV 
TIDM:     T1PS 
LEI Code:   213800FNQ5CGSEXPZY58 
Sequence No.: 449476 
EQS News ID:  2433674 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 12, 2026 03:35 ET (08:35 GMT)