23rd Jun 2025 11:06
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 23-Jun-2025 / 12:06 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: 20-Jun-2025 NAV PER SHARE: USD: 134.6469 NUMBER OF SHARES IN ISSUE: 1418399 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. |
| ISIN: | LU1390062831 |
| Category Code: | NAV |
| TIDM: | INFG LN |
| LEI Code: | 549300SQIJPR9BDU2G46 |
| Sequence No.: | 393612 |
| EQS News ID: | 2158906 |
| 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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