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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.00 | 0.11% | 10,418.50 | 10,409.00 | 10,428.00 | 0 | 16:35:23 |
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 18-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: 17-Jan-2024 NAV PER SHARE: USD: 124.8168 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.: 298127 EQS News ID: 1817491 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817491&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:11 ET (08:11 GMT)
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