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Amundi Net Asset Value 2026
1109_rns_2026-01-27_14e7c884-e138-4d46-9feb-36202517b985.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
27-Jan-2026 / 09:08 CET/CEST
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Net Asset Value(s)
FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc
DEALING DATE: 26-Jan-2026
NAV PER SHARE: USD: 137.0436
NUMBER OF SHARES IN ISSUE: 1036849
CODE: INFU LN
ISIN: LU1390062831
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: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFU LN |
| LEI Code: | 549300SQIJPR9BDU2G46 |
| Sequence No.: | 416260 |
| EQS News ID: | 2266436 |
| End of Announcement | EQS News Service |