Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1821665)
January 24 2024 - 3:12AM
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)
24-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
DEALING DATE: 23-Jan-2024
NAV PER SHARE: GBP: 137.4334
NUMBER OF SHARES IN ISSUE: 502701
CODE: GILI LN
ISIN: LU1407893301
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407893301
Category Code: NAV
TIDM: GILI LN
Sequence No.: 299287
EQS News ID: 1821665
End of Announcement EQS News Service
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January 24, 2024 03:12 ET (08:12 GMT)
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