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

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

10-Aug-2026 / 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: 07-Aug-2026

NAV PER SHARE: USD: 140.9712

NUMBER OF SHARES IN ISSUE: 1262649

CODE: INFG

ISIN: LU1390062831




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 439158
EQS News ID: 2379856

 
End of Announcement EQS News Service

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