Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN)
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

03-Dec-2024 / 09:25 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 02-Dec-2024

NAV PER SHARE: GBP: 113.0837

NUMBER OF SHARES IN ISSUE: 10074

CODE: INFB LN

ISIN: LU2418815390




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 362838
EQS News ID: 2043187

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