Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) 
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:11 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: 23-Jan-2024 
NAV PER SHARE: EUR: 112.9401 
NUMBER OF SHARES IN ISSUE: 2390976 
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.:   299269 
EQS News ID:    1821625 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821625&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:11 ET (08:11 GMT)

Am 2-10y Eurinf (LSE:INFL)
過去 株価チャート
から 10 2024 まで 11 2024 Am 2-10y Eurinfのチャートをもっと見るにはこちらをクリック
Am 2-10y Eurinf (LSE:INFL)
過去 株価チャート
から 11 2023 まで 11 2024 Am 2-10y Eurinfのチャートをもっと見るにはこちらをクリック