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

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF Acc (TIPA, ISIN LU1452600197) reported a Net Asset Value per share of USD 23.0713 for dealing date 11-Nov-2026, with 9,637,227 shares in issue implying an aggregate NAV of approximately USD 222.34 million. This NAV publication is a routine valuation update that directly informs market pricing, liquidity and fund market capitalisation for investors.

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