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

Amundi US TIPS UCITS ETF Dist (TIPU) Amundi US TIPS UCITS ETF Dist: Net Asset Value(s) 10-Aug-2026 / 09:08 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: 07-Aug-2026 NAV PER SHARE: USD: 117.1214 NUMBER OF SHARES IN ISSUE: 4187857 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.:	439147
EQS News ID:	2379834

End of Announcement	EQS News Service