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

17-Jun-2024 / 09:24 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc

DEALING DATE: 14-Jun-2024

NAV PER SHARE: USD: 97.1952

NUMBER OF SHARES IN ISSUE: 32099

CODE: UINU LN

ISIN: LU1879532940




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 328359
EQS News ID: 1926383

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