23rd Jun 2026 08:11
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 23-Jun-2026 / 09:10 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: 22-Jun-2026 NAV PER SHARE: USD: 139.715 NUMBER OF SHARES IN ISSUE: 1371599 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 |
| Sequence No.: | 432967 |
| EQS News ID: | 2351766 |
| 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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