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  3. Am 10y Infbrkvn Share Price
  4. Am 10y Infbrkvn Share Regulatory News
  5. Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)

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

Am 10y Infbrkvn Information

Share Price Information for Am 10y Infbrkvn (INFU)

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Share Price: 128.635
Bid: 128.53
Ask: 128.74
Change: 0.07 (0.05%)
Spread: 0.21 (0.163%)
Open: 128.565
High: 0.00
Low: 0.00
Prev. Close: 128.565
INFU Live PriceLast checked at -

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

26 Mar 2024 08:06

Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 26-March-2024 / 09:06 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: 25-Mar-2024

NAV PER SHARE: USD: 126.5012

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.:311877
EQS News ID:1867045
 
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
26th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:43 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
25th Apr 202310:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:17 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202311:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202311:41 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20238:18 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:21 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:19 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:16 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:20 amEQSLyxor US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s)
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