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)

22-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: 21-Oct-2024

NAV PER SHARE: USD: 130.399

NUMBER OF SHARES IN ISSUE: 2778799

CODE: INFU 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: INFU LN
Sequence No.: 354247
EQS News ID: 2013109

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2013109&application_name=news&site_id=investegate
UK 100

Latest directors dealings