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

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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)

24-May-2024 / 09:18 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: 23-May-2024

NAV PER SHARE: GBP: 10.1531

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.: 323742
EQS News ID: 1910651

 
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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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