INFG Am 10y Infbrkvn

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 09:09 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 Acc 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: USD: 123.9997 
NUMBER OF SHARES IN ISSUE: 498508 
CODE: INFG LN 
ISIN: LU1390062831 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1390062831 
Category Code:  NAV 
TIDM:           INFG LN 
Sequence No.:   296768 
EQS News ID:    1812565 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812565&application_name=news

(END) Dow Jones Newswires

January 11, 2024 03:10 ET (08:10 GMT)

Am 10y Infbrkvn (LSE:INFG)
過去 株価チャート
から 11 2024 まで 12 2024

Am 10y Infbrkvn (LSE:INFG)
過去 株価チャート
から 12 2023 まで 12 2024