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Amundi US Inflation Expectations 10Y UCITS ETF Acc

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN)
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

24-Apr-2025 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 23-Apr-2025

NAV PER SHARE: GBP: 115.4542

NUMBER OF SHARES IN ISSUE: 5674

CODE: INFB LN

ISIN: LU2418815390



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 384480
EQS News ID: 2123380

 
End of Announcement EQS News Service