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 (ticker TIPU) reported a net asset value, the value of the fund's holdings per share, of USD 113.9775 per share for the dealing date of October 7, 2026.

Key details

  • The fund had 4655783 shares in issue as of the October 7, 2026 dealing date.
  • TIPS are US Treasury Inflation-Protected Securities, and UCITS is the European Union regulatory framework for investment funds; the fund's ISIN identification code 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-3

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

08-Oct-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 Dist

DEALING DATE: 07-Oct-2026

NAV PER SHARE: USD: 113.9775

NUMBER OF SHARES IN ISSUE: 4655783

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.: 445826
EQS News ID: 2412414

 
End of Announcement EQS News Service

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

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