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

22nd May 2025 08:28

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) 22-May-2025 / 09:28 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-May-2025

NAV PER SHARE: GBP: 116.637

NUMBER OF SHARES IN ISSUE: 5674

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.:390094
EQS News ID:2143546
 
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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