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

Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN) Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 01-Aug-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc DEALING DATE: 31-Jul-2024 NAV PER SHARE: USD: 97.6683 NUMBER OF SHARES IN ISSUE: 32099 CODE: UINU LN ISIN: LU1879532940 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1879532940
Category Code:	NAV
TIDM:	UINU LN
Sequence No.:	337939
EQS News ID:	1959045

End of Announcement	EQS News Service