DJ Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
Amundi US Inflation Expectations 10Y UCITS ETF Acc (INFG LN) Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 19-Jul-2024 / 09:16 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: 18-Jul-2024 NAV PER SHARE: USD: 129.0781 NUMBER OF SHARES IN ISSUE: 3302508 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.: 335258 EQS News ID: 1949905 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 19, 2024 03:16 ET (07:16 GMT)
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