Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist (INFB LN) 
Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
16-Feb-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 15-Feb-2024 
NAV PER SHARE: GBP: 108.7337 
NUMBER OF SHARES IN ISSUE: 284 
CODE: INFB LN 
ISIN: LU2418815XXX 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2418815XXX 
Category Code: NAV 
TIDM:      INFB LN 
Sequence No.:  304332 
EQS News ID:  1839087 
 
End of Announcement EQS News Service 
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February 16, 2024 03:31 ET (08:31 GMT)