INFU Am 10y Infbrkvn

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
19-Jan-2024 / 09:14 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: 18-Jan-2024 
NAV PER SHARE: USD: 125.2612 
NUMBER OF SHARES IN ISSUE: 498508 
CODE: INFU 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:           INFU LN 
Sequence No.:   298432 
EQS News ID:    1818591 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818591&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:15 ET (08:15 GMT)

Am 10y Infbrkvn (LSE:INFU)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Am 10y Infbrkvn (LSE:INFU)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024