DJ Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 03-Jul-2026 / 09:07 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: 02-Jul-2026 NAV PER SHARE: USD: 140.013 NUMBER OF SHARES IN ISSUE: 1318599 CODE: INFU ISIN: LU1390062XXX =--------------------------------------------------------------------- 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: LU1390062XXX Category Code: NAV TIDM: INFU Sequence No.: 434822 EQS News ID: 2359532 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 03, 2026 03:07 ET (07:07 GMT)
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