9 Apr 2024 08:26
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) 09-Apr-2024 / 09:26 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: 08-Apr-2024 NAV PER SHARE: GBP: 110.5624 NUMBER OF SHARES IN ISSUE: 284 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.: | 314500 |
EQS News ID: | 1876365 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.