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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 16-Jul-2026 / 09:08 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 Acc DEALING DATE: 15-Jul-2026 NAV PER SHARE: USD: 23.4535 NUMBER OF SHARES IN ISSUE: 4225861 CODE: TIPA ISIN: LU1452600197 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:	LU1452600197
Category Code:	NAV
TIDM:	TIPA
LEI Code:	549300E16EJHSDOWGC76
Sequence No.:	436477
EQS News ID:	2366798

End of Announcement	EQS News Service