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

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 06-Jul-2026 / 09:17 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: 03-Jul-2026 NAV PER SHARE: USD: 140.0433 NUMBER OF SHARES IN ISSUE: 1318599 CODE: INFU 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:	INFU
Sequence No.:	435157
EQS News ID:	2360620

End of Announcement	EQS News Service