Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1819605)
January 22 2024 - 2:15AM
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.
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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
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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.: 298714
EQS News ID: 1819605
End of Announcement EQS News Service
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January 22, 2024 03:15 ET (08:15 GMT)
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