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

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

01-Oct-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: 30-Sep-2024

NAV PER SHARE: USD: 128.7953

NUMBER OF SHARES IN ISSUE: 4243799

CODE: INFU LN

ISIN: LU1390062831




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 350059
EQS News ID: 1999215

 
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