Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- DistributionLSE: TIPG

Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution: Amundi US TIPS UCITS ETF Dist: Net Asset Valu...

· Issued by Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution via EQS

Summary by 6ix AI

Amundi US TIPS UCITS ETF Dist, an exchange-traded fund that trades under the code TIPG, reported a net asset value (the value of the fund's holdings per share) of USD 114.1866 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 4651802 shares in issue as of the October 9, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is LU1452600270.

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-dist-net-asset-valu-1

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

12-Oct-2026 / 13:18 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US TIPS UCITS ETF Dist

DEALING DATE: 09-Oct-2026

NAV PER SHARE: USD: 114.1866

NUMBER OF SHARES IN ISSUE: 4651802

CODE: TIPG

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
LEI Code: 549300E16EJHSDOWGC76
Sequence No.: 446081
EQS News ID: 2414150

 
End of Announcement EQS News Service

Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution on 6ix