Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1812797)
11 Janeiro 2024 - 5:16AM
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)
11-Jan-2024 / 09:16 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: 10-Jan-2024
NAV PER SHARE: GBP: 107.5777
NUMBER OF SHARES IN ISSUE: 284
CODE: INFB LN
ISIN: LU2418815390
=---------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 296882
EQS News ID: 1812797
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812797&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:16 ET (08:16 GMT)
Am Usif10y Gbph (LSE:INFB)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Am Usif10y Gbph (LSE:INFB)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024