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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jul-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 GBP Hedged Dist DEALING DATE: 01-Jul-2026 NAV PER SHARE: GBP: 110.3413 NUMBER OF SHARES IN ISSUE: 4126971 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
Sequence No.:	434678
EQS News ID:	2358746

End of Announcement	EQS News Service