Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) (1816527)

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) 
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc 
DEALING DATE: 16-Jan-2024 
NAV PER SHARE: EUR: 113.1629 
NUMBER OF SHARES IN ISSUE: 2370976 
CODE: INFL LN 
ISIN: LU1390062245 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:           LU1390062245 
Category Code:  NAV 
TIDM:           INFL LN 
Sequence No.:   297862 
EQS News ID:    1816527 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816527&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:14 ET (08:14 GMT)

Am 2-10y Eurinf (LSE:INFL)
過去株価チャート
から 3 2025 まで 4 2025