Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution (TIPH)LSE: TIPH

Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution: Amundi US TIPS UCITS ETF GBP Hedged Dist: Net...

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

Summary by 6ix AI

Amundi US TIPS UCITS ETF GBP Hedged Dist (ticker TIPH), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 108.3231 per share for the dealing date of October 20, 2026.

Key details

  • The fund had 3772665 shares in issue as of the dealing date of October 20, 2026.
  • The fund's ISIN (international securities identification number) is LU1452600601.

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-gbp-hedged-dist-net-1

Amundi US TIPS UCITS ETF GBP Hedged Dist (TIPH)
Amundi US TIPS UCITS ETF GBP Hedged Dist: Net Asset Value(s)

21-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 GBP Hedged Dist

DEALING DATE: 20-Oct-2026

NAV PER SHARE: GBP: 108.3231

NUMBER OF SHARES IN ISSUE: 3772665

CODE: TIPH

ISIN: LU1452600601



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: LU1452600601
Category Code: NAV
TIDM: TIPH
LEI Code: 549300E16EJHSDOWGC76
Sequence No.: 446975
EQS News ID: 2419314

 
End of Announcement EQS News Service

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