22 Jan 2024 08:15
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 22-Jan-2024 / 09:15 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: 19-Jan-2024 NAV PER SHARE: EUR: 113.2357 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.: | 298713 |
| EQS News ID: | 1819603 |
| 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.
Am 2-10y Eurinf (INFL)