2nd Sep 2026 08:03
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) 02-Sep-2026 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist DEALING DATE: 01-Sep-2026 NAV PER SHARE: USD: 11.8592 NUMBER OF SHARES IN ISSUE: 4232893 CODE: GIST ISIN: LU1910939849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1910939849 |
| Category Code: | NAV |
| TIDM: | GIST |
| LEI Code: | 549300ODFD1H906T6128 |
| Sequence No.: | 441754 |
| EQS News ID: | 2392332 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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