Last checked at 29 Mar 2024 10:42
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 29-March-2024 / 11:42 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: 28-Mar-2024 NAV PER SHARE: GBP: 144.4676 NUMBER OF SHARES IN ISSUE: 502701 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.: | 312785 |
| EQS News ID: | 1870595 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.