3rd Jan 2025 08:26
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN) Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 03-Jan-2025 / 09:25 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 GBP Hedged Dist DEALING DATE: 02-Jan-2025 NAV PER SHARE: GBP: 113.9567 NUMBER OF SHARES IN ISSUE: 18074 CODE: INFB LN ISIN: LU2418815390 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2418815390 |
| Category Code: | NAV |
| TIDM: | INFB LN |
| Sequence No.: | 368511 |
| EQS News ID: | 2061201 |
| 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 Usif10y Gbph