8th Jan 2026 08:04
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST LN) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) 08-Jan-2026 / 09:03 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: 07-Jan-2026 NAV PER SHARE: USD: 11.7113 NUMBER OF SHARES IN ISSUE: 2417378 CODE: GIST LN 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 LN |
| LEI Code: | 549300ODFD1H906T6128 |
| Sequence No.: | 414119 |
| EQS News ID: | 2256726 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amd Us Inf 1-10