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Amundi Net Asset Value 2026
1109_rns_2026-01-12_31d66b98-9708-4bde-aa19-f7341234f74e.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
12-Jan-2026 / 11:00 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 GBP Hedged Dist
DEALING DATE: 09-Jan-2026
NAV PER SHARE: GBP: 117.9402
NUMBER OF SHARES IN ISSUE: 15574
CODE: INFB LN
ISIN: LU2418815390
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: | LU2418815390 |
| Category Code: | NAV |
| TIDM: | INFB LN |
| LEI Code: | 549300SQIJPR9BDU2G46 |
| Sequence No.: | 414566 |
| EQS News ID: | 2258518 |
| End of Announcement | EQS News Service |