12th Jan 2026 10:01
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 12-Jan-2026 / 11:00 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: 09-Jan-2026 NAV PER SHARE: USD: 136.3254 NUMBER OF SHARES IN ISSUE: 1074099 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.View original content: EQS News |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFG LN |
| LEI Code: | 549300SQIJPR9BDU2G46 |
| Sequence No.: | 414562 |
| EQS News ID: | 2258510 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am 10y InfbrkvnAm 10y Infbrkvn