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

Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist (TIPH LN) Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 15-Dec-2025 / 09:37 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 GBP Hedged Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: GBP: 109.2209 NUMBER OF SHARES IN ISSUE: 5402993 CODE: TIPH LN ISIN: LU1452600601 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:	LU1452600601
Category Code:	NAV
TIDM:	TIPH LN
LEI Code:	549300E16EJHSDOWGC76
Sequence No.:	411433
EQS News ID:	2245600

End of Announcement	EQS News Service