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) 21-Nov-2024 / 09:20 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: 20-Nov-2024 NAV PER SHARE: EUR: 115.2685 NUMBER OF SHARES IN ISSUE: 1844200 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.: 360500 EQS News ID: 2035429 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2035429&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
November 21, 2024 03:20 ET (08:20 GMT)
© 2024 Dow Jones News