Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1811055)
09 1월 2024 - 5:31PM
UK Regulatory
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)
09-Jan-2024 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist
DEALING DATE: 08-Jan-2024
NAV PER SHARE: GBP: 107.6466
NUMBER OF SHARES IN ISSUE: 284
CODE: INFB LN
ISIN: LU2418815390
=---------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------------
ISIN: LU2418815390
Category Code: NAV
TIDM: INFB LN
Sequence No.: 296406
EQS News ID: 1811055
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811055&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:31 ET (08:31 GMT)
Am Usif10y Gbph (LSE:INFB)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Am Usif10y Gbph (LSE:INFB)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024