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

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 11-Nov-2024 / 09:07 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: 08-Nov-2024 NAV PER SHARE: GBP: 139.2185 NUMBER OF SHARES IN ISSUE: 477789 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
Sequence No.:	358187
EQS News ID:	2026525

End of Announcement	EQS News Service