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

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

23-Oct-2026 / 09:07 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: 22-Oct-2026

NAV PER SHARE: GBP: 109.2109

NUMBER OF SHARES IN ISSUE: 3768665

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.: 447326
EQS News ID: 2421086

 
End of Announcement EQS News Service

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