Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1814749)
15 Janeiro 2024 - 5:13AM
UK Regulatory
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN)
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: USD: 95.812
NUMBER OF SHARES IN ISSUE: 31149
CODE: UINU LN
ISIN: LU1879532940
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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: LU1879532940
Category Code: NAV
TIDM: UINU LN
Sequence No.: 297387
EQS News ID: 1814749
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 03:13 ET (08:13 GMT)
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