28th Jul 2025 09:40
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) 28-Jul-2025 / 10:40 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: 25-Jul-2025 NAV PER SHARE: GBP: 10.7446 NUMBER OF SHARES IN ISSUE: 2935827 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. |
| ISIN: | LU1910940425 |
| Category Code: | NAV |
| TIDM: | GISG LN |
| LEI Code: | 549300ODFD1H906T6128 |
| Sequence No.: | 397162 |
| EQS News ID: | 2175296 |
| 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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