Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1820629)
23 Janvier 2024 - 9:06AM
UK Regulatory
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:06 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: 22-Jan-2024
NAV PER SHARE: USD: 124.9995
NUMBER OF SHARES IN ISSUE: 478508
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.: 298993
EQS News ID: 1820629
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820629&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:06 ET (08:06 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