Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- DistributionLSE: INFB

Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution: Amundi US Inflation Expectations 10Y UCITS ET...

· Issued by Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution via EQS

Summary by 6ix AI

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 122.4269 per share for the dealing date of October 15, 2026.

Key details

  • The fund had 5474 shares in issue as of the October 15, 2026 dealing date.
  • The fund trades under the code INFB; its ISIN (international securities identification number) is LU2418815390.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-inflation-expectations-10y-ucits-et

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB)
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

16-Oct-2026 / 09:06 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 GBP Hedged Dist

DEALING DATE: 15-Oct-2026

NAV PER SHARE: GBP: 122.4269

NUMBER OF SHARES IN ISSUE: 5474

CODE: INFB

ISIN: LU2418815390



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 446551
EQS News ID: 2417056

 
End of Announcement EQS News Service

Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution on 6ix