Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN)
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

17-Sep-2024 / 09:26 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 GBP Hedged Dist

DEALING DATE: 16-Sep-2024

NAV PER SHARE: GBP: 110.4596

NUMBER OF SHARES IN ISSUE: 4784

CODE: INFB LN

ISIN: LU2418815390




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 347375
EQS News ID: 1989733

 
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