2nd Sep 2026 08:03
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB) Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Sep-2026 / 09:02 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 GBP Hedged Dist DEALING DATE: 01-Sep-2026 NAV PER SHARE: GBP: 122.4541 NUMBER OF SHARES IN ISSUE: 4474 CODE: INFB ISIN: LU2418815390 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: | LU2418815390 |
| Category Code: | NAV |
| TIDM: | INFB |
| LEI Code: | 549300SQIJPR9BDU2G46 |
| Sequence No.: | 441698 |
| EQS News ID: | 2392220 |
| 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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