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| 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 (INFU LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 22-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: 19-Jan-2024 NAV PER SHARE: USD: 125.3919 NUMBER OF SHARES IN ISSUE: 478508 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.: 298715 EQS News ID: 1819607 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819607&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:11 ET (08:11 GMT)
1 Year Am 10y Infbrkvn Chart |
1 Month Am 10y Infbrkvn Chart |
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