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INFL Am 2-10y Eurinf

9,531.50
0.00 (0.00%)
Last Updated: 09:07:11
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
  0.00 0.00% 9,531.50 9,530.00 9,538.00 0 09:07:11

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) (1815623)

16/01/2024 8:15am

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) 
16-Jan-2024 / 09:15 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: 15-Jan-2024 
NAV PER SHARE: EUR: 113.0666 
NUMBER OF SHARES IN ISSUE: 2415976 
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.:   297615 
EQS News ID:    1815623 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815623&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:15 ET (08:15 GMT)

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