4th May 2026 13:46
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG LN) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 04-May-2026 / 14:45 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 GBP Hedged Dist DEALING DATE: 30-Apr-2026 NAV PER SHARE: GBP: 11.0462 NUMBER OF SHARES IN ISSUE: 3850147 CODE: GISG LN ISIN: LU1910940425 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: | LU1910940425 |
| Category Code: | NAV |
| TIDM: | GISG LN |
| LEI Code: | 549300ODFD1H906T6128 |
| Sequence No.: | 426214 |
| EQS News ID: | 2320756 |
| 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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