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INFU Am 10y Infbrkvn

131.40
0.08 (0.06%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am 10y Infbrkvn LSE:INFU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.08 0.06% 131.40 131.15 131.37 131.37 131.37 131.37 149,193 16:35:27

Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1811573)

10/01/2024 8:11am

UK Regulatory


Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
10-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: 09-Jan-2024 
NAV PER SHARE: USD: 124.1477 
NUMBER OF SHARES IN ISSUE: 498508 
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.:   296497 
EQS News ID:    1811573 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811573&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 03:11 ET (08:11 GMT)

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