Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN) 
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: USD: 96.1159 
NUMBER OF SHARES IN ISSUE: 31149 
CODE: UINU LN 
ISIN: LU1879532940 
=----------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
ISIN:           LU1879532940 
Category Code:  NAV 
TIDM:           UINU LN 
Sequence No.:   296834 
EQS News ID:    1812697 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812697&application_name=news

(END) Dow Jones Newswires

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

Am Us Inv Infl (LSE:UINU)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Am Us Inv Infl Charts.
Am Us Inv Infl (LSE:UINU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Am Us Inv Infl Charts.