Company Announcements

Amundi US TIPS UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

Amundi US TIPS UCITS ETF GBP Hedged Dist (TIPH)
Amundi US TIPS UCITS ETF GBP Hedged Dist: Net Asset Value(s)

17-Sep-2026 / 09:08 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: 16-Sep-2026

NAV PER SHARE: GBP: 108.3069

NUMBER OF SHARES IN ISSUE: 4134039

CODE: TIPH

ISIN: LU1452600601




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View original content: EQS News
ISIN: LU1452600601
Category Code: NAV
TIDM: TIPH
LEI Code: 549300E16EJHSDOWGC76
Sequence No.: 443600
EQS News ID: 2400864

 
End of Announcement EQS News Service