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INFU Am 10y Infbrkvn

131.32
-0.20 (-0.15%)
21 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
  -0.20 -0.15% 131.32 131.21 131.43 0 16:35:15

Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1813779)

12/01/2024 9:44am

UK Regulatory


Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
12-Jan-2024 / 10:44 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: 11-Jan-2024 
NAV PER SHARE: USD: 124.1346 
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.:   297081 
EQS News ID:    1813779 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813779&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 04:44 ET (09:44 GMT)

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