14th Jul 2025 10:41
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 14-Jul-2025 / 11:41 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: 11-Jul-2025 NAV PER SHARE: USD: 135.5274 NUMBER OF SHARES IN ISSUE: 1282399 CODE: INFU LN ISIN: LU1390062831 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFU LN |
| LEI Code: | 549300SQIJPR9BDU2G46 |
| Sequence No.: | 395811 |
| EQS News ID: | 2169296 |
| 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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