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Amundi US Inflation Expectations 10Y UCITS ETF Acc

Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

16-Jun-2025 / 09:07 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 Acc

DEALING DATE: 13-Jun-2025

NAV PER SHARE: USD: 134.0516

NUMBER OF SHARES IN ISSUE: 1418399

CODE: INFG LN

ISIN: LU1390062831



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 392711
EQS News ID: 2155338

 
End of Announcement EQS News Service