27th Aug 2026 08:08
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL) Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 27-Aug-2026 / 09:08 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: 26-Aug-2026 NAV PER SHARE: EUR: 121.0359 NUMBER OF SHARES IN ISSUE: 1865950 CODE: INFL ISIN: LU1390062245 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1390062245 |
| Category Code: | NAV |
| TIDM: | INFL |
| LEI Code: | 549300UE34Q9YCOGSJ55 |
| Sequence No.: | 441227 |
| EQS News ID: | 2389594 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc