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 (ticker TIPA), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 22.7509 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue as of the September 29, 2026 dealing date: 8972089.
  • The fund's ISIN (international securities identification number) is 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-5

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

30-Sep-2026 / 09:06 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: 29-Sep-2026

NAV PER SHARE: USD: 22.7509

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.: 444860
EQS News ID: 2407574

 
End of Announcement EQS News Service

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