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)

25-Nov-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: 22-Nov-2024

NAV PER SHARE: USD: 10.8999

NUMBER OF SHARES IN ISSUE: 2219399

CODE: GIST LN

ISIN: LU1910939849

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The issuer is solely responsible for the content of this announcement.