Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

19-Sep-2024 / 09:09 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-Sep-2024

NAV PER SHARE: USD: 127.8668

NUMBER OF SHARES IN ISSUE: 3907508

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.: 347745
EQS News ID: 1991179

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1991179&application_name=news&site_id=investegate
UK 100

Latest directors dealings