2nd Jul 2026 08:06
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL) Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 02-Jul-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc DEALING DATE: 01-Jul-2026 NAV PER SHARE: EUR: 119.7234 NUMBER OF SHARES IN ISSUE: 1898450 CODE: INFL ISIN: LU1390062245 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: | LU1390062245 |
| Category Code: | NAV |
| TIDM: | INFL |
| Sequence No.: | 434558 |
| EQS News ID: | 2358506 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc