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Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

24th Feb 2025 08:44

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) 24-Feb-2025 / 09:43 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: 21-Feb-2025

NAV PER SHARE: GBP: 115.6922

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.:377068
EQS News ID:2090423
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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