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) 
05-Aug-2026 / 09:07 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: 04-Aug-2026 
 
NAV PER SHARE: GBP: 121.6075 
 
NUMBER OF SHARES IN ISSUE: 3474 
 
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 
LEI Code:   549300SQIJPR9BDU2G46 
Sequence No.: 438753 
EQS News ID:  2377790 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:07 ET (07:07 GMT)