Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL) reported a Net Asset Value of EUR 121.3469 per share for dealing date 06-Nov-2026, with 1,873,007 shares in issue; the NAV was disseminated on 09-Nov-2026 at 09:08 CET under ISIN LU1390062245. The announcement provides routine valuation information and does not disclose distributions, portfolio changes, guidance, or other operational updates that would suggest a material impact on the fund's financial position or investor returns.

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