Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1819607)

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:11 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: 19-Jan-2024 
NAV PER SHARE: USD: 125.3919 
NUMBER OF SHARES IN ISSUE: 478508 
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.:   298715 
EQS News ID:    1819607 
 
End of Announcement  EQS News Service 
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January 22, 2024 03:11 ET (08:11 GMT)

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