Amundi — Net Asset Value 2026

Apr 13, 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) 13-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: 10-Apr-2026 NAV PER SHARE: USD: 138.4782 NUMBER OF SHARES IN ISSUE: 1303849 CODE: INFG 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: INFG LN LEI Code: 549300SQIJPR9BDU2G46 Sequence No.: 423727 EQS News ID: 2306968 End of Announcement EQS News Service