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

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU 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. 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: INFU LN ISIN: LU1390062831 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1390062831
Category Code:	NAV
TIDM:	INFU LN
Sequence No.:	295646
EQS News ID:	1808855

End of Announcement	EQS News Service