Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1809221)

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) 
05-Jan-2024 / 09:31 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-Jan-2024 
NAV PER SHARE: GBP: 107.5825 
NUMBER OF SHARES IN ISSUE: 284 
CODE: INFB LN 
ISIN: LU2418815390 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2418815390 
Category Code:  NAV 
TIDM:           INFB LN 
Sequence No.:   295829 
EQS News ID:    1809221 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:31 ET (08:31 GMT)

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