Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1809221)
05 Janeiro 2024 - 5:31AM
UK Regulatory
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)
05-Jan-2024 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist
DEALING DATE: 04-Jan-2024
NAV PER SHARE: GBP: 107.5825
NUMBER OF SHARES IN ISSUE: 284
CODE: INFB LN
ISIN: LU2418815390
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 295829
EQS News ID: 1809221
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2024 03:31 ET (08:31 GMT)
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