2 Apr 2024 08:45
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) 02-Apr-2024 / 09:45 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: 01-Apr-2024 NAV PER SHARE: USD: 10.7193 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.: | 313038 |
EQS News ID: | 1871319 |
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.