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

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 26-Jan-2024 / 09:14 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: 25-Jan-2024 NAV PER SHARE: USD: 124.8161 NUMBER OF SHARES IN ISSUE: 478508 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
Sequence No.:	299846
EQS News ID:	1823643

End of Announcement	EQS News Service