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

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

Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc (UINU LN) 
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
12-Sep-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc 
DEALING DATE: 11-Sep-2024 
NAV PER SHARE: USD: 99.6117 
NUMBER OF SHARES IN ISSUE: 23099 
CODE: UINU LN 
ISIN: LU1879532940 
=----------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
ISIN:      LU1879532940 
Category Code: NAV 
TIDM:      UINU LN 
Sequence No.:  346443 
EQS News ID:  1986745 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1986745&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

September 12, 2024 03:17 ET (07:17 GMT)