15th Sep 2025 13:41
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 15-Sep-2025 / 14:40 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: 12-Sep-2025 NAV PER SHARE: GBP: 131.2511 NUMBER OF SHARES IN ISSUE: 475691 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.: | 401856 |
| EQS News ID: | 2197620 |
| 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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