Company Announcements

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)

29-Apr-2025 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

DEALING DATE: 28-Apr-2025

NAV PER SHARE: EUR: 115.5131

NUMBER OF SHARES IN ISSUE: 1176200

CODE: INFL LN

ISIN: LU1390062245




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1390062245
Category Code: NAV
TIDM: INFL LN
LEI Code: 549300UE34Q9YCOGSJ55
Sequence No.: 385179
EQS News ID: 2126122

 
End of Announcement EQS News Service