Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1808039)
04 Enero 2024 - 2:14AM
UK Regulatory
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
04-Jan-2024 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc
DEALING DATE: 03-Jan-2024
NAV PER SHARE: USD: 123.9726
NUMBER OF SHARES IN ISSUE: 498508
CODE: INFU LN
ISIN: LU1390062831
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 295368
EQS News ID: 1808039
End of Announcement EQS News Service
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January 04, 2024 03:14 ET (08:14 GMT)
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