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INFG Am 10y Infbrkvn

10,418.50
11.00 (0.11%)
21 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
  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: Net Asset Value(s) (1821627)

24/01/2024 8:14am

UK Regulatory


Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:14 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: 23-Jan-2024 
NAV PER SHARE: USD: 124.9382 
NUMBER OF SHARES IN ISSUE: 478508 
CODE: INFG 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:           INFG LN 
Sequence No.:   299270 
EQS News ID:    1821627 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821627&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:14 ET (08:14 GMT)

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