23rd May 2025 08:20
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN) Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 23-May-2025 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc DEALING DATE: 22-May-2025 NAV PER SHARE: USD: 99.2292 NUMBER OF SHARES IN ISSUE: 139099 CODE: UINU LN ISIN: LU1879532940 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1879532940 |
| Category Code: | NAV |
| TIDM: | UINU LN |
| LEI Code: | 549300X4VQSZEDS4Y063 |
| Sequence No.: | 390315 |
| EQS News ID: | 2144442 |
| 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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