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

fncls.ssp?fn=show_t_gif&application_id=1978559&application_name=news&site_id=investegate
UK 100

Latest directors dealings