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) 27-Sep-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: 26-Sep-2024 NAV PER SHARE: USD: 98.8314 NUMBER OF SHARES IN ISSUE: 23099 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.:	349588
EQS News ID:	1997203

End of Announcement	EQS News Service