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) 11-Aug-2026 / 09:08 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: 10-Aug-2026 NAV PER SHARE: USD: 141.1857 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.:	439306
EQS News ID:	2380564

End of Announcement	EQS News Service