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

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) 
26-Nov-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc 
DEALING DATE: 25-Nov-2024 
NAV PER SHARE: USD: 130.7532 
NUMBER OF SHARES IN ISSUE: 1343799 
CODE: INFG LN 
ISIN: LU1390062831 
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ISIN:      LU1390062831 
Category Code: NAV 
TIDM:      INFG LN 
Sequence No.:  361291 
EQS News ID:  2038109 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 26, 2024 03:07 ET (08:07 GMT)