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 (code TIPU), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 116.3146 per share for the dealing date October 27, 2026.

Key details

  • Number of shares in issue: 4619950.
  • ISIN (international security 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-9

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

28-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: 27-Oct-2026

NAV PER SHARE: USD: 116.3146

NUMBER OF SHARES IN ISSUE: 4619950

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.: 447719
EQS News ID: 2423566

 
End of Announcement EQS News Service

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