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

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG LN) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 23-Apr-2024 / 14:05 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 GBP Hedged Dist DEALING DATE: 22-Apr-2024 NAV PER SHARE: GBP: 10.1122 NUMBER OF SHARES IN ISSUE: 2805776 CODE: GISG LN ISIN: LU1910940425 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1910940425
Category Code:	NAV
TIDM:	GISG LN
Sequence No.:	317428
EQS News ID:	1887259

End of Announcement	EQS News Service