Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1819605)
January 22 2024 - 3:15AM
UK Regulatory
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:14 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: 19-Jan-2024
NAV PER SHARE: USD: 125.3919
NUMBER OF SHARES IN ISSUE: 478508
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.: 298714
EQS News ID: 1819605
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819605&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:15 ET (08:15 GMT)
Am 10y Infbrkvn (LSE:INFU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am 10y Infbrkvn (LSE:INFU)
Historical Stock Chart
From Nov 2023 to Nov 2024