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

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF Dist (TIDM: TIPG, ISIN LU1452600270) reported a Net Asset Value per share of USD 115.3989 on dealing date 11-Nov-2026, with 4,574,214 shares in issue, implying a total fund NAV of approximately USD 527.86 million; this routine NAV publication contains no operational guidance or unusual items that would suggest an immediate material change to the ETF's valuation drivers or investor liquidity profile.

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