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

By EQS

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)

29-March-2024 / 11:41 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: 28-Mar-2024

NAV PER SHARE: GBP: 10.1698

NUMBER OF SHARES IN ISSUE: 2375776

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.: 312807
EQS News ID: 1870641

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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