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

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

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
24-Jun-2025 / 09:08 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 Acc 
 
DEALING DATE: 23-Jun-2025 
 
NAV PER SHARE: USD: 134.3892 
 
NUMBER OF SHARES IN ISSUE: 1459399 
 
CODE: INFG LN 
 
ISIN: LU1390062831 
 
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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:     LU1390062831 
Category Code: NAV 
TIDM:     INFG LN 
LEI Code:   549300SQIJPR9BDU2G46 
Sequence No.: 393737 
EQS News ID:  2159474 
  
End of Announcement EQS News Service 
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June 24, 2025 03:09 ET (07:09 GMT)