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) 28-March-2024 / 09:09 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: 27-Mar-2024 NAV PER SHARE: EUR: 113.8179 NUMBER OF SHARES IN ISSUE: 2232900 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.: 312443 EQS News ID: 1869463 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:10 ET (08:10 GMT)