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Company Announcements

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist, Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPG LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

19-March-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist

DEALING DATE: 18-Mar-2026

NAV PER SHARE: USD: 117.6834

NUMBER OF SHARES IN ISSUE: 4438714

CODE: TIPG LN

ISIN: LU1452600270



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: LU1452600270
Category Code: NAV
TIDM: TIPG LN
LEI Code: 549300E16EJHSDOWGC76
Sequence No.: 421581
EQS News ID: 2294368

 
End of Announcement EQS News Service