Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:14 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: 04-Jan-2024 
NAV PER SHARE: USD: 123.9982 
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.:   295646 
EQS News ID:    1808855 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808855&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:14 ET (08:14 GMT)

Am 10y Infbrkvn (LSE:INFG)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Am 10y Infbrkvn Charts.
Am 10y Infbrkvn (LSE:INFG)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Am 10y Infbrkvn Charts.