INFB Am Usif10y Gbph

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) 
12-Jan-2024 / 11:02 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: 11-Jan-2024 
NAV PER SHARE: GBP: 107.6949 
NUMBER OF SHARES IN ISSUE: 284 
CODE: INFB LN 
ISIN: LU2418815390 
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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:           LU2418815390 
Category Code:  NAV 
TIDM:           INFB LN 
Sequence No.:   297286 
EQS News ID:    1814191 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 12, 2024 05:02 ET (10:02 GMT)

Am Usif10y Gbph (LSE:INFB)
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Am Usif10y Gbph (LSE:INFB)
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부터 11월(11) 2023 으로 11월(11) 2024