Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) (1816531)
2024年1月17日 - 5:11PM
RNSを含む英国規制内ニュース (英語)
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN)
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
17-Jan-2024 / 09:11 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: 16-Jan-2024
NAV PER SHARE: USD: 124.726
NUMBER OF SHARES IN ISSUE: 498508
CODE: INFU 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: INFU LN
Sequence No.: 297864
EQS News ID: 1816531
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816531&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:11 ET (08:11 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