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

14-Jun-2024 / 09:14 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc

DEALING DATE: 13-Jun-2024

NAV PER SHARE: USD: 127.8075

NUMBER OF SHARES IN ISSUE: 3342508

CODE: INFG LN

ISIN: LU1390062831




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 327938
EQS News ID: 1925199

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