Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1816563)
January 17 2024 - 3:14AM
UK Regulatory
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
17-Jan-2024 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
DEALING DATE: 16-Jan-2024
NAV PER SHARE: GBP: 139.1181
NUMBER OF SHARES IN ISSUE: 502701
CODE: GILI LN
ISIN: LU1407893301
=----------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------
ISIN: LU1407893301
Category Code: NAV
TIDM: GILI LN
Sequence No.: 297880
EQS News ID: 1816563
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816563&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:14 ET (08:14 GMT)
Am Ukgov Inf (LSE:GILI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Ukgov Inf (LSE:GILI)
Historical Stock Chart
From Aug 2023 to Aug 2024