24th Apr 2026 08:21
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 24-Apr-2026 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 23-Apr-2026 NAV PER SHARE: GBP: 134.4709 NUMBER OF SHARES IN ISSUE: 540892 CODE: GILI LN ISIN: LU1407893301 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: | LU1407893301 |
| Category Code: | NAV |
| TIDM: | GILI LN |
| LEI Code: | 549300NFZOMTZ77V5S20 |
| Sequence No.: | 425021 |
| EQS News ID: | 2314530 |
| 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:
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist