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

27-May-2024 / 09:16 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: 24-May-2024

NAV PER SHARE: USD: 96.0772

NUMBER OF SHARES IN ISSUE: 32099

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.: 323995
EQS News ID: 1911433

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1911433&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.