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INFB Am Usif10y Gbph

113.70
-0.07 (-0.06%)
22 Nov 2024 - Closed
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
  -0.07 -0.06% 113.70 113.62 113.78 0 16:35:07

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1819971)

22/01/2024 8:30am

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) 
22-Jan-2024 / 09:30 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: 19-Jan-2024 
NAV PER SHARE: GBP: 108.7856 
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.:   298888 
EQS News ID:    1819971 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819971&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:30 ET (08:30 GMT)

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