29th May 2025 08:02
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 29-May-2025 / 09:02 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: 28-May-2025 NAV PER SHARE: USD: 134.3877 NUMBER OF SHARES IN ISSUE: 1595399 CODE: INFU 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: | INFU LN |
LEI Code: | 549300SQIJPR9BDU2G46 |
Sequence No.: | 390911 |
EQS News ID: | 2147374 |
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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