6 Feb 2024 08:10
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 06-Feb-2024 / 09:09 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: 05-Feb-2024 NAV PER SHARE: EUR: 113.1835 NUMBER OF SHARES IN ISSUE: 2280976 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.: | 301841 |
EQS News ID: | 1830871 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.