Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST LN) Net Asset Value(s) FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist DEALING DATE: 15-May-2024 NAV PER SHARE: USD: 10.8104 NUMBER OF SHARES IN ISSUE: 2144188 CODE: GIST LN ISIN: LU1910939849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1910939849 |
Category Code: | NAV |
TIDM: | GIST LN |
Sequence No.: | 321986 |
EQS News ID: | 1904797 |
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.