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Amundi Net Asset Value 2026
1109_rns_2026-01-29_2ec476db-3d27-4103-bbc9-3498641980ee.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
29-Jan-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
DEALING DATE: 28-Jan-2026
NAV PER SHARE: EUR: 117.2109
NUMBER OF SHARES IN ISSUE: 1137700
CODE: INFL LN
ISIN: LU1390062245
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: | LU1390062245 |
| Category Code: | NAV |
| TIDM: | INFL LN |
| LEI Code: | 549300UE34Q9YCOGSJ55 |
| Sequence No.: | 416542 |
| EQS News ID: | 2267924 |
| End of Announcement | EQS News Service |