Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN)

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

12-Jan-2026 / 11:00 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: 09-Jan-2026

NAV PER SHARE: USD: 136.3254

NUMBER OF SHARES IN ISSUE: 1074099

CODE: INFG LN

ISIN: LU1390062831

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1390062831
Category Code:	NAV
TIDM:	INFG LN
LEI Code:	549300SQIJPR9BDU2G46
Sequence No.:	414562
EQS News ID:	2258510

End of Announcement	EQS News Service

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