4th Sep 2026 08:03
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 04-Sep-2026 / 09:02 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: 03-Sep-2026 NAV PER SHARE: GBP: 134.0761 NUMBER OF SHARES IN ISSUE: 579092 CODE: GILI 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 |
| LEI Code: | 549300NFZOMTZ77V5S20 |
| Sequence No.: | 442129 |
| EQS News ID: | 2393948 |
| 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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Amundi UK Government Inflation-Linked Bond UCITS ETF Dist