Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1807065)
03 Gennaio 2024 - 9:11AM
UK Regulatory
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
03-Jan-2024 / 09:10 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 Acc
DEALING DATE: 02-Jan-2024
NAV PER SHARE: USD: 124.0021
NUMBER OF SHARES IN ISSUE: 498508
CODE: INFG LN
ISIN: LU1390062831
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 295068
EQS News ID: 1807065
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807065&application_name=news
(END) Dow Jones Newswires
January 03, 2024 03:11 ET (08:11 GMT)
Grafico Azioni Am 10y Infbrkvn (LSE:INFG)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Am 10y Infbrkvn (LSE:INFG)
Storico
Da Gen 2024 a Gen 2025