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, reported a net asset value (the value of the fund's holdings per share) of USD 113.7961 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 4392396 shares in issue.
  • The fund trades under the code TIPU, with ISIN (international securities identification number) 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-6

Amundi US TIPS UCITS ETF Dist (TIPU)
Amundi US TIPS UCITS ETF Dist: 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 Dist

DEALING DATE: 29-Sep-2026

NAV PER SHARE: USD: 113.7961

NUMBER OF SHARES IN ISSUE: 4392396

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.: 444869
EQS News ID: 2407592

 
End of Announcement EQS News Service

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