7th Jul 2026 08:08
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB) Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 07-Jul-2026 / 09:08 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: 06-Jul-2026 NAV PER SHARE: GBP: 121.2016 NUMBER OF SHARES IN ISSUE: 15074 CODE: INFB ISIN: LU2418815390 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2418815390 |
| Category Code: | NAV |
| TIDM: | INFB |
| Sequence No.: | 435281 |
| EQS News ID: | 2361364 |
| 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