INFB Am Usif10y Gbph

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN) 
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
02-Jan-2024 / 15:40 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 GBP Hedged Dist 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: GBP: 107.2908 
NUMBER OF SHARES IN ISSUE: 284 
CODE: INFB LN 
ISIN: LU2418815390 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2418815390 
Category Code:  NAV 
TIDM:           INFB LN 
Sequence No.:   295032 
EQS News ID:    1806863 
 
End of Announcement  EQS News Service 
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January 02, 2024 09:40 ET (14:40 GMT)

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