26th Aug 2025 09:06
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 26-Aug-2025 / 10:05 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: 25-Aug-2025 NAV PER SHARE: USD: 136.3619 NUMBER OF SHARES IN ISSUE: 1260099 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.: | 399921 |
| EQS News ID: | 2188692 |
| 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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