Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1817575)
18 January 2024 - 7:12PM
UK Regulatory
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN)
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
18-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
DEALING DATE: 17-Jan-2024
NAV PER SHARE: USD: 95.7092
NUMBER OF SHARES IN ISSUE: 31149
CODE: UINU LN
ISIN: LU1879532940
=-----------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------------
ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 298169
EQS News ID: 1817575
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817575&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:12 ET (08:12 GMT)
Am Us Inv Infl (LSE:UINU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Us Inv Infl (LSE:UINU)
Historical Stock Chart
From Nov 2023 to Nov 2024