26th Feb 2025 08:09
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFU LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 26-Feb-2025 / 09:09 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: 25-Feb-2025 NAV PER SHARE: USD: 132.7755 NUMBER OF SHARES IN ISSUE: 1647799 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 |
| Sequence No.: | 377266 |
| EQS News ID: | 2091663 |
| 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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