| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Net Asset Value(s) FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 05-Jun-2024 NAV PER SHARE: GBP: 142.9857 NUMBER OF SHARES IN ISSUE: 495665 CODE: GILI LN ISIN: LU1407893301 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407893301 |
| Category Code: | NAV |
| TIDM: | GILI LN |
| Sequence No.: | 326199 |
| EQS News ID: | 1919267 |
| 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.