DJ Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN) Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) 06-Sep-2024 / 09:10 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: 05-Sep-2024 NAV PER SHARE: EUR: 114.3191 NUMBER OF SHARES IN ISSUE: 1848200 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 Sequence No.: 345175 EQS News ID: 1982959 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 06, 2024 03:10 ET (07:10 GMT)
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