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)

12-Oct-2026 / 13:16 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: 09-Oct-2026

NAV PER SHARE: USD: 141.8219

NUMBER OF SHARES IN ISSUE: 1151749

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
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 446042
EQS News ID: 2414070

 
End of Announcement EQS News Service

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