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) 
23-Dec-2025 / 09:35 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 GBP Hedged Dist 
 
DEALING DATE: 22-Dec-2025 
 
NAV PER SHARE: GBP: 117.4607 
 
NUMBER OF SHARES IN ISSUE: 15574 
 
CODE: INFB LN 
 
ISIN: LU2418815390 
 
=--------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------------------- 
ISIN:     LU2418815390 
Category Code: NAV 
TIDM:     INFB LN 
LEI Code:   549300SQIJPR9BDU2G46 
Sequence No.: 412562 
EQS News ID:  2250738 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2250738&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

December 23, 2025 03:35 ET (08:35 GMT)