Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- CapitalisationLSE: TIPA

Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation: Amundi US TIPS UCITS ETF Acc: Net Asset Value...

· Issued by Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation via EQS

Summary by 6ix AI

Amundi US TIPS UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 22.7501 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 8972089 shares in issue.
  • The fund trades under the code TIPA, with ISIN (international securities identification number) LU1452600197.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-tips-ucits-etf-acc-net-asset-value-4

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

01-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US TIPS UCITS ETF Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: USD: 22.7501

NUMBER OF SHARES IN ISSUE: 8972089

CODE: TIPA

ISIN: LU1452600197



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: LU1452600197
Category Code: NAV
TIDM: TIPA
LEI Code: 549300E16EJHSDOWGC76
Sequence No.: 444986
EQS News ID: 2408390

 
End of Announcement EQS News Service

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