Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN) 
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
16-Jun-2025 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 13-Jun-2025 
 
NAV PER SHARE: GBP: 116.1307 
 
NUMBER OF SHARES IN ISSUE: 15674 
 
CODE: INFB LN 
 
ISIN: LU2418815390 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2418815390 
Category Code: NAV 
TIDM:     INFB LN 
LEI Code:   549300SQIJPR9BDU2G46 
Sequence No.: 392864 
EQS News ID:  2155654 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 16, 2025 03:16 ET (07:16 GMT)