Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1808853)

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: USD: 123.9982 
NUMBER OF SHARES IN ISSUE: 498508 
CODE: INFG LN 
ISIN: LU1390062831 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFG LN 
Sequence No.:   295645 
EQS News ID:    1808853 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:14 ET (08:14 GMT)