Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

29-Apr-2024 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

DEALING DATE: 26-Apr-2024

NAV PER SHARE: EUR: 114.8599

NUMBER OF SHARES IN ISSUE: 2202900

CODE: INFL LN

ISIN: LU1390062245




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
Sequence No.: 318383
EQS News ID: 1891299

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1891299&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.