Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN)
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

22-Apr-2024 / 09:19 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: 19-Apr-2024

NAV PER SHARE: USD: 95.5171

NUMBER OF SHARES IN ISSUE: 30599

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.: 317030
EQS News ID: 1885621

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1885621&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.