Company Announcements

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

Source: EQS

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

06-May-2025 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc

DEALING DATE: 05-May-2025

NAV PER SHARE: USD: 133.2915

NUMBER OF SHARES IN ISSUE: 1615899

CODE: INFG LN

ISIN: LU1390062831




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ISIN: LU1390062831
Category Code: NAV
TIDM: INFG LN
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 386389
EQS News ID: 2130720

 
End of Announcement EQS News Service