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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPG LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 01-Jun-2026 / 09:41 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 Dist DEALING DATE: 29-May-2026 NAV PER SHARE: USD: 118.2924 NUMBER OF SHARES IN ISSUE: 4546009 CODE: TIPG LN ISIN: LU1452600270 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:	LU1452600270
Category Code:	NAV
TIDM:	TIPG LN
Sequence No.:	429298
EQS News ID:	2336630

End of Announcement	EQS News Service