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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)

7th May 2025 08:21

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) 07-May-2025 / 09:20 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: 06-May-2025

NAV PER SHARE: USD: 11.4704

NUMBER OF SHARES IN ISSUE: 1888399

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.
ISIN:LU1910939849
Category Code:NAV
TIDM:GIST LN
LEI Code:549300ODFD1H906T6128
Sequence No.:386783
EQS News ID:2131978
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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