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INFU Am 10y Infbrkvn

131.10
-0.30 (-0.23%)
Last Updated: 12:12:21
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
  -0.30 -0.23% 131.10 131.05 131.28 131.10 131.10 131.10 28 12:12:21

Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1816531)

17/01/2024 8:11am

UK Regulatory


Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
17-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: 16-Jan-2024 
NAV PER SHARE: USD: 124.726 
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.:   297864 
EQS News ID:    1816531 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816531&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:11 ET (08:11 GMT)

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