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

15-Jan-2025 / 09:06 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 Acc

DEALING DATE: 14-Jan-2025

NAV PER SHARE: USD: 132.8467

NUMBER OF SHARES IN ISSUE: 1327799

CODE: INFG LN

ISIN: LU1390062831




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
Sequence No.: 370574
EQS News ID: 2067883

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2067883&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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