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 (INFB), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 121.7947 per share for the dealing date November 6, 2026.

Key details

  • Number of shares in issue: 7474.
  • The fund is a GBP hedged, distributing share class with ISIN code 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-12

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)

09-Nov-2026 / 09:07 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: 06-Nov-2026

NAV PER SHARE: GBP: 121.7947

NUMBER OF SHARES IN ISSUE: 7474

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.:448931
EQS News ID:2430592
End of AnnouncementEQS News Service

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