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

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

29-Jan-2024 / 09:09 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: 26-Jan-2024

NAV PER SHARE: USD: 125.0636

NUMBER OF SHARES IN ISSUE: 493508

CODE: INFU LN

ISIN: LU1390062831




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
Sequence No.: 300128
EQS News ID: 1824649

 
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