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: 23-Apr-2025 NAV PER SHARE: USD: 11.4067 NUMBER OF SHARES IN ISSUE: 2099399 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 |
LEI Code: | 549300ODFD1H906T6128 |
Sequence No.: | 384421 |
EQS News ID: | 2123262 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.