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) 30-Aug-2024 / 09:17 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: 29-Aug-2024 NAV PER SHARE: USD: 11.1854 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.:	343913
EQS News ID:	1978559

End of Announcement	EQS News Service