Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) (1809739)
08 January 2024 - 7:11PM
UK Regulatory
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08-Jan-2024 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
DEALING DATE: 05-Jan-2024
NAV PER SHARE: EUR: 112.9182
NUMBER OF SHARES IN ISSUE: 2460976
CODE: INFL LN
ISIN: LU1390062245
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 295928
EQS News ID: 1809739
End of Announcement EQS News Service
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January 08, 2024 03:11 ET (08:11 GMT)
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