Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) (1816527)
January 17 2024 - 2:14AM
UK Regulatory
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
17-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 Euro Inflation Expectations 2-10Y UCITS ETF Acc
DEALING DATE: 16-Jan-2024
NAV PER SHARE: EUR: 113.1629
NUMBER OF SHARES IN ISSUE: 2370976
CODE: INFL LN
ISIN: LU1390062245
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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: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 297862
EQS News ID: 1816527
End of Announcement EQS News Service
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January 17, 2024 03:14 ET (08:14 GMT)
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