By EQS
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG LN)
Net Asset Value(s)
FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 15-May-2024 NAV PER SHARE: GBP: 10.1991 NUMBER OF SHARES IN ISSUE: 2354771 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.: | 321987 |
EQS News ID: | 1904799 |
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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