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

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF Acc (TIPA, ISIN LU1452600197) reports a net asset value per share of USD 23.2377 as at dealing date 09-Nov-2026 with 9,087,205 shares in issue, implying aggregate net assets of approximately USD 211.17 million; this NAV disclosure provides the official per-share valuation for market pricing and secondary trading.

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