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 (INFU LN) 
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) 
06-Sep-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Inflation Expectations 10Y UCITS ETF Acc 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: USD: 126.8401 
NUMBER OF SHARES IN ISSUE: 3285508 
CODE: INFU LN 
ISIN: LU1390062831 
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ISIN:      LU1390062831 
Category Code: NAV 
TIDM:      INFU LN 
Sequence No.:  345177 
EQS News ID:  1982963 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 06, 2024 03:06 ET (07:06 GMT)