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)

29-Nov-2024 / 09:15 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: 28-Nov-2024

NAV PER SHARE: USD: 130.525

NUMBER OF SHARES IN ISSUE: 1135799

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.: 362179
EQS News ID: 2041063

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2041063&application_name=news&site_id=investegate
UK 100

Latest directors dealings