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INFL Am 2-10y Eurinf

9,553.50
-26.50 (-0.28%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am 2-10y Eurinf LSE:INFL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -26.50 -0.28% 9,553.50 9,545.00 9,562.00 0 16:35:26

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) (1806573)

02/01/2024 12:40pm

UK Regulatory


Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) 
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 13:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: EUR: 112.9572 
NUMBER OF SHARES IN ISSUE: 2460976 
CODE: INFL LN 
ISIN: LU1390062245 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   294919 
EQS News ID:    1806573 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806573&application_name=news

 

(END) Dow Jones Newswires

January 02, 2024 07:40 ET (12:40 GMT)

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