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Amundi Net Asset Value 2026
1109_rns_2026-04-08_e8adef0f-1b5c-4e08-9550-ef7776dc5f03.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)
08-Apr-2026 / 09:14 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: 07-Apr-2026
NAV PER SHARE: USD: 138.3302
NUMBER OF SHARES IN ISSUE: 1358849
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.: | 423298 |
| EQS News ID: | 2304782 |
| End of Announcement | EQS News Service |