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

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF Acc (TIPA, ISIN LU1452600197) published a net asset value per share of USD 23.3587 for the dealing date 30-Oct-2026 in an announcement dated 02-Nov-2026 at 09:06 CET, with 9,093,096 shares in issue, implying a total fund value of approximately USD 212.40 million; no other operational changes or guidance were disclosed.

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