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 trading under the code TIPU, reported a net asset value (the value of the fund's holdings per share) of USD 116.2602 per share for the dealing date of November 3, 2026.

Key details

  • The fund had 4578252 shares in issue as of the November 3, 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-10

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

04-Nov-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 Dist

DEALING DATE: 03-Nov-2026

NAV PER SHARE: USD: 116.2602

NUMBER OF SHARES IN ISSUE: 4578252

CODE: TIPU

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:TIPU
LEI Code:549300E16EJHSDOWGC76
Sequence No.:448507
EQS News ID:2428052
End of AnnouncementEQS News Service

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