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)

10-Jan-2025 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 09-Jan-2025

NAV PER SHARE: GBP: 114.3312

NUMBER OF SHARES IN ISSUE: 18074

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.: 369921
EQS News ID: 2065405

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