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Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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