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

08-Sep-2025 / 09:09 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: 05-Sep-2025

NAV PER SHARE: USD: 135.8653

NUMBER OF SHARES IN ISSUE: 1206599

CODE: INFU 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: INFU LN
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 401075
EQS News ID: 2194176

 
End of Announcement EQS News Service