Last checked at 1 Feb 2024 09:13
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist (GIST LN) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) 01-Feb-2024 / 10:13 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 Dist DEALING DATE: 31-Jan-2024 NAV PER SHARE: USD: 10.8225 NUMBER OF SHARES IN ISSUE: 2284188 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 |
| Sequence No.: | 301155 |
| EQS News ID: | 1828161 |
| 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.