Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPU LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 18-March-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 17-Mar-2026 NAV PER SHARE: USD: 117.8603 NUMBER OF SHARES IN ISSUE: 4414236 CODE: TIPU LN 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 LN
LEI Code:	549300E16EJHSDOWGC76
Sequence No.:	421450
EQS News ID:	2293446

End of Announcement	EQS News Service