Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

10-Jun-2024 / 11:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

DEALING DATE: 07-Jun-2024

NAV PER SHARE: GBP: 141.6294

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.: 326960
EQS News ID: 1921673

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