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) 
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
16-Jun-2026 / 09:18 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 GBP Hedged Dist 
 
DEALING DATE: 15-Jun-2026 
 
NAV PER SHARE: GBP: 121.3678 
 
NUMBER OF SHARES IN ISSUE: 4074 
 
CODE: INFB 
 
ISIN: LU2418815XXX 
 
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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 
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ISIN:      LU2418815XXX 
Category Code: NAV 
TIDM:      INFB 
Sequence No.:  431851 
EQS News ID:  2346938 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 16, 2026 03:18 ET (07:18 GMT)