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)

13-March-2025 / 14:42 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: 12-Mar-2025

NAV PER SHARE: GBP: 10.4831

NUMBER OF SHARES IN ISSUE: 3169927

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.: 378954
EQS News ID: 2100274

 
End of Announcement EQS News Service

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