Company Announcements

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

Source: EQS

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

24-Jun-2025 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc

DEALING DATE: 23-Jun-2025

NAV PER SHARE: USD: 134.3892

NUMBER OF SHARES IN ISSUE: 1459399

CODE: INFU LN

ISIN: LU1390062831




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ISIN: LU1390062831
Category Code: NAV
TIDM: INFU LN
LEI Code: 549300SQIJPR9BDU2G46
Sequence No.: 393738
EQS News ID: 2159476

 
End of Announcement EQS News Service