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

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

23-Oct-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: 22-Oct-2026

NAV PER SHARE: USD: 116.355

NUMBER OF SHARES IN ISSUE: 4656101

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.: 447315
EQS News ID: 2421064

 
End of Announcement EQS News Service

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