Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1812697)
11 Janvier 2024 - 9:08AM
UK Regulatory
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN)
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
11-Jan-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
DEALING DATE: 10-Jan-2024
NAV PER SHARE: USD: 96.1159
NUMBER OF SHARES IN ISSUE: 31149
CODE: UINU LN
ISIN: LU1879532940
=-----------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------------
ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 296834
EQS News ID: 1812697
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812697&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:08 ET (08:08 GMT)
Am Us Inv Infl (LSE:UINU)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Am Us Inv Infl (LSE:UINU)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024
