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Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

23rd Jun 2025 11:07

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-Jun-2025 / 12:06 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: 20-Jun-2025

NAV PER SHARE: USD: 99.6845

NUMBER OF SHARES IN ISSUE: 43599

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.:393626
EQS News ID:2158934
 
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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