Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1818589)
January 19 2024 - 3:11AM
UK Regulatory
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
19-Jan-2024 / 09:11 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: 18-Jan-2024
NAV PER SHARE: USD: 125.2612
NUMBER OF SHARES IN ISSUE: 498508
CODE: INFG 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: INFG LN
Sequence No.: 298431
EQS News ID: 1818589
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 19, 2024 03:11 ET (08:11 GMT)
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