Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) 
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 
15-Aug-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc 
 
DEALING DATE: 14-Aug-2025 
 
NAV PER SHARE: EUR: 116.3292 
 
NUMBER OF SHARES IN ISSUE: 1031200 
 
CODE: INFL LN 
 
ISIN: LU1390062245 
 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:     LU1390062245 
Category Code: NAV 
TIDM:     INFL LN 
LEI Code:   549300UE34Q9YCOGSJ55 
Sequence No.: 398992 
EQS News ID:  2184502 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2184502&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 15, 2025 03:10 ET (07:10 GMT)