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

28-Sep-2026 / 09:06 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: 25-Sep-2026

NAV PER SHARE: GBP: 122.375

NUMBER OF SHARES IN ISSUE: 5474

CODE: INFB

ISIN: LU2418815390




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 444611
EQS News ID: 2406054

 
End of Announcement EQS News Service

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