Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN)
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

08-Jan-2026 / 09:03 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 GBP Hedged Dist

DEALING DATE: 07-Jan-2026

NAV PER SHARE: GBP: 117.8143

NUMBER OF SHARES IN ISSUE: 15574

CODE: INFB LN

ISIN: LU2418815390




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: LU2418815390
Category Code: NAV
TIDM: INFB LN
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 414123
EQS News ID: 2256734

 
End of Announcement EQS News Service

UK 100

Latest directors dealings