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

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 22-Feb-2024 / 09:09 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: 21-Feb-2024 NAV PER SHARE: USD: 126.0467 NUMBER OF SHARES IN ISSUE: 513508 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.

ISIN:	LU1390062831
Category Code:	NAV
TIDM:	INFG LN
Sequence No.:	305263
EQS News ID:	1842685

End of Announcement	EQS News Service