Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) (1814885)
15 January 2024 - 7:40PM
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)
15-Jan-2024 / 09:40 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: 12-Jan-2024
NAV PER SHARE: EUR: 113.2384
NUMBER OF SHARES IN ISSUE: 2415976
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.: 297445
EQS News ID: 1814885
End of Announcement EQS News Service
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January 15, 2024 03:40 ET (08:40 GMT)
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