Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- CapitalisationLSE: TIPA

Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation: Amundi US TIPS UCITS ETF Acc: Net Asset Value...

· Issued by Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation via EQS

Summary by 6ix AI

Amundi US TIPS UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 23.2493 per share for the dealing date of October 28, 2026.

Key details

  • There were 9083096 shares in issue as of the October 28, 2026 dealing date.
  • The fund trades under the code TIPA.

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-acc-net-asset-value-7

Amundi US TIPS UCITS ETF Acc (TIPA)
Amundi US TIPS UCITS ETF Acc: Net Asset Value(s)

29-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US TIPS UCITS ETF Acc

DEALING DATE: 28-Oct-2026

NAV PER SHARE: USD: 23.2493

NUMBER OF SHARES IN ISSUE: 9083096

CODE: TIPA

ISIN: LU1452600197



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: LU1452600197
Category Code: NAV
TIDM: TIPA
LEI Code: 549300E16EJHSDOWGC76
Sequence No.: 447814
EQS News ID: 2424316

 
End of Announcement EQS News Service

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