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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

16th Jun 2025 08:13

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 16-Jun-2025 / 09:12 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: 13-Jun-2025

NAV PER SHARE: GBP: 133.0111

NUMBER OF SHARES IN ISSUE: 478789

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.
ISIN:LU1407893301
Category Code:NAV
TIDM:GILI LN
LEI Code:549300NFZOMTZ77V5S20
Sequence No.:392810
EQS News ID:2155542
 
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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