Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1821631)
January 24 2024 - 3:14AM
UK Regulatory
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
24-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: 23-Jan-2024
NAV PER SHARE: USD: 124.9382
NUMBER OF SHARES IN ISSUE: 478508
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.: 299271
EQS News ID: 1821631
End of Announcement EQS News Service
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January 24, 2024 03:14 ET (08:14 GMT)
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