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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 (INFB LN) Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 23-Jan-2024 / 09:26 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: 22-Jan-2024 NAV PER SHARE: GBP: 108.4372 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.: 299179 EQS News ID: 1821011 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821011&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:26 ET (08:26 GMT)
1 Year Am Usif10y Gbph Chart |
1 Month Am Usif10y Gbph Chart |
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