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

Summary by AI BETAClose X

Amundi US TIPS UCITS ETF Dist (TIPU, ISIN LU1452600270) published a Net Asset Value per share of USD 115.3989 on the dealing date 11-Nov-2026, with 4,574,214 shares in issue; this NAV release provides the current valuation reference for market pricing and investor redemptions. No additional operational developments, guidance, or material disclosures were provided in the announcement.

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