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INFB Am Usif10y Gbph

111.17
0.00 (0.00%)
Last Updated: 08:50:55
Delayed by 15 minutes
Name Symbol Market Type
Am Usif10y Gbph LSE:INFB 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% 111.17 111.20 111.38 0 08:50:55

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1812797)

11/01/2024 8:16am

UK Regulatory


Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN) 
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
11-Jan-2024 / 09:16 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 GBP Hedged Dist 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: GBP: 107.5777 
NUMBER OF SHARES IN ISSUE: 284 
CODE: INFB LN 
ISIN: LU2418815390 
=--------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------- 
ISIN:           LU2418815390 
Category Code:  NAV 
TIDM:           INFB LN 
Sequence No.:   296882 
EQS News ID:    1812797 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812797&application_name=news

 

(END) Dow Jones Newswires

January 11, 2024 03:16 ET (08:16 GMT)

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