Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST LN)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)

06-Aug-2024 / 13:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist

DEALING DATE: 05-Aug-2024

NAV PER SHARE: USD: 11.0842

NUMBER OF SHARES IN ISSUE: 2119399

CODE: GIST LN

ISIN: LU1910939849




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 338896
EQS News ID: 1962117

 
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