Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
閱讀少於1分鐘
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (INFL LN)
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
11-Jul-2025 / 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: 10-Jul-2025
NAV PER SHARE: EUR: 116.362
NUMBER OF SHARES IN ISSUE: 1086200
CODE: INFL LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | INFL LN |
| LEI Code: | 549300UE34Q9YCOGSJ55 |
| Sequence No.: | 395629 |
| EQS News ID: | 2168512 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.