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UINU Am Us Inv Infl

96.09
-0.09 (-0.09%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Us Inv Infl LSE:UINU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.09 -0.09% 96.09 96.00 96.18 0 16:35:17

Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1819823)

22/01/2024 8:21am

UK Regulatory


Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN) 
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 95.3605 
NUMBER OF SHARES IN ISSUE: 31149 
CODE: UINU LN 
ISIN: LU1879532940 
=----------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
ISIN:           LU1879532940 
Category Code:  NAV 
TIDM:           UINU LN 
Sequence No.:   298819 
EQS News ID:    1819823 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819823&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:21 ET (08:21 GMT)

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