Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1819971)
January 22 2024 - 2:30AM
UK Regulatory
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN)
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22-Jan-2024 / 09:30 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: 19-Jan-2024
NAV PER SHARE: GBP: 108.7856
NUMBER OF SHARES IN ISSUE: 284
CODE: INFB LN
ISIN: LU2418815390
=---------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 298888
EQS News ID: 1819971
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819971&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:30 ET (08:30 GMT)
Am Usif10y Gbph (LSE:INFB)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Usif10y Gbph (LSE:INFB)
Historical Stock Chart
From Nov 2023 to Nov 2024