23rd Jun 2025 11:08
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) 23-Jun-2025 / 12:07 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: 20-Jun-2025 NAV PER SHARE: GBP: 116.6396 NUMBER OF SHARES IN ISSUE: 15674 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 |
| LEI Code: | 549300SQIJPR9BDU2G46 |
| Sequence No.: | 393638 |
| EQS News ID: | 2158958 |
| 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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