Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) (1807585)
January 03 2024 - 5:05AM
UK Regulatory
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)
03-Jan-2024 / 11:05 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
DEALING DATE: 02-Jan-2024
NAV PER SHARE: USD: 10.8311
NUMBER OF SHARES IN ISSUE: 2162618
CODE: GIST LN
ISIN: LU1910939849
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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: LU1910939849
Category Code: NAV
TIDM: GIST LN
Sequence No.: 295296
EQS News ID: 1807585
End of Announcement EQS News Service
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January 03, 2024 05:05 ET (10:05 GMT)
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