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) 26-Apr-2024 / 09:06 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: 25-Apr-2024 NAV PER SHARE: EUR: 115.0084 NUMBER OF SHARES IN ISSUE: 2202900 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.: 318091 EQS News ID: 1890217 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890217&application_name=news
(END) Dow Jones Newswires
April 26, 2024 03:06 ET (07:06 GMT)