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) 
14-Oct-2025 / 09:14 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 Acc 
 
DEALING DATE: 13-Oct-2025 
 
NAV PER SHARE: USD: 135.7466 
 
NUMBER OF SHARES IN ISSUE: 1286599 
 
CODE: INFG LN 
 
ISIN: LU1390062831 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1390062831 
Category Code: NAV 
TIDM:     INFG LN 
LEI Code:   549300SQIJPR9BDU2G46 
Sequence No.: 405000 
EQS News ID:  2212466 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2212466&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 14, 2025 03:14 ET (07:14 GMT)