Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1806863)
2024年1月2日 - 11:40PM
RNSを含む英国規制内ニュース (英語)
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)
02-Jan-2024 / 15:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist
DEALING DATE: 29-Dec-2023
NAV PER SHARE: GBP: 107.2908
NUMBER OF SHARES IN ISSUE: 284
CODE: INFB LN
ISIN: LU2418815390
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 295032
EQS News ID: 1806863
End of Announcement EQS News Service
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