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 (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
21-Aug-2025 / 09:03 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: 20-Aug-2025 
 
NAV PER SHARE: USD: 135.5279 
 
NUMBER OF SHARES IN ISSUE: 1260099 
 
CODE: INFU LN 
 
ISIN: LU1390062831 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1390062831 
Category Code: NAV 
TIDM:     INFU LN 
LEI Code:   549300SQIJPR9BDU2G46 
Sequence No.: 399486 
EQS News ID:  2186870 
  
End of Announcement EQS News Service 
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August 21, 2025 03:04 ET (07:04 GMT)