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

Pin to quick picksAm 10y Infbrkvn Regulatory News (INFG)

Am 10y Infbrkvn Information

Share Price Information for Am 10y Infbrkvn (INFG)

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Share Price: 10,192.00
Bid: 10,227.00
Ask: 10,245.00
Change: 0.00 (0.00%)
Spread: 18.00 (0.176%)
Open: 10,192.00
High: 0.00
Low: 0.00
Prev. Close: 10,192.00
INFG Live PriceLast checked at -

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

28 Mar 2024 08:10

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 28-March-2024 / 09:09 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 Acc

DEALING DATE: 27-Mar-2024

NAV PER SHARE: USD: 126.352

NUMBER OF SHARES IN ISSUE: 511508

CODE: INFG LN

ISIN: LU1390062831

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1390062831
Category Code:NAV
TIDM:INFG LN
Sequence No.:312444
EQS News ID:1869465
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
5th Oct 20238:10 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20238:06 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Oct 202312:12 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Oct 202312:11 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 202312:11 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 202312:10 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20231:10 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20231:10 pmEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:44 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202310:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202310:10 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20239:40 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20239:40 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:21 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:21 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:15 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:11 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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