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 reported a net asset value (the value of the fund's holdings per share) of GBP 109.2109 per share for the dealing date of October 22, 2026.

Key details

  • The fund had 3768665 shares in issue as of the October 22, 2026 dealing date.
  • The fund trades under the code TIPH, with ISIN (international securities identification number) 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-2

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

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