Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) (1818587)

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) 
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 
19-Jan-2024 / 09:11 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: 18-Jan-2024 
NAV PER SHARE: EUR: 113.1942 
NUMBER OF SHARES IN ISSUE: 2370976 
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.:   298430 
EQS News ID:    1818587 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818587&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:11 ET (08:11 GMT)