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Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

6th Feb 2026 08:09

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 06-Feb-2026 / 09:09 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: 05-Feb-2026

NAV PER SHARE: USD: 137.0481

NUMBER OF SHARES IN ISSUE: 1076849

CODE: INFG LN

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:INFG LN
LEI Code:549300SQIJPR9BDU2G46
Sequence No.:417399
EQS News ID:2272582
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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