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INFG Am 10y Infbrkvn

10,301.50
-6.00 (-0.06%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am 10y Infbrkvn LSE:INFG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -6.00 -0.06% 10,301.50 10,295.00 10,308.00 1 16:35:26

Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1815627)

16/01/2024 8:11am

UK Regulatory


Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:11 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: 15-Jan-2024 
NAV PER SHARE: USD: 124.505 
NUMBER OF SHARES IN ISSUE: 498508 
CODE: INFU 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:           INFU LN 
Sequence No.:   297617 
EQS News ID:    1815627 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815627&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:11 ET (08:11 GMT)

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