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

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 15:40 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: 29-Dec-2023 NAV PER SHARE: USD: 123.6575 NUMBER OF SHARES IN ISSUE: 498508 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
Sequence No.:	295029
EQS News ID:	1806857

End of Announcement	EQS News Service