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Amundi Net Asset Value 2026
1109_rns_2026-03-23_faca9b78-cb63-4c5f-a6ec-febbccc9ba96.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)
23-March-2026 / 09:19 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 Acc
DEALING DATE: 20-Mar-2026
NAV PER SHARE: USD: 138.2103
NUMBER OF SHARES IN ISSUE: 1155349
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.: | 421813 |
| EQS News ID: | 2295782 |
| End of Announcement | EQS News Service |