28th Nov 2025 08:09
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 28-Nov-2025 / 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: 27-Nov-2025 NAV PER SHARE: EUR: 116.5969 NUMBER OF SHARES IN ISSUE: 1100200 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 |
| LEI Code: | 549300UE34Q9YCOGSJ55 |
| Sequence No.: | 409719 |
| EQS News ID: | 2237306 |
| 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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