Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
24-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: 23-Jan-2024 
NAV PER SHARE: USD: 124.9382 
NUMBER OF SHARES IN ISSUE: 478508 
CODE: INFG 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:           INFG LN 
Sequence No.:   299270 
EQS News ID:    1821627 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821627&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:14 ET (08:14 GMT)

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