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

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF Dist (TIPG, ISIN LU1452600270) reported a Net Asset Value per share of USD 115.399 for dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 09:40 CET) with 4,586,214 shares outstanding, implying total net assets of approximately USD 529.245 million; the announcement is a routine NAV publication and contains no additional financial metrics, guidance, corporate actions, or distribution details that would materially change investor positioning.

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