Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1806859)

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 15:40 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 Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: USD: 123.6575 
NUMBER OF SHARES IN ISSUE: 498508 
CODE: INFU LN 
ISIN: LU1390062831 
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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:           LU1390062831 
Category Code:  NAV 
TIDM:           INFU LN 
Sequence No.:   295030 
EQS News ID:    1806859 
 
End of Announcement  EQS News Service 
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