Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) (1809099)

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) 
05-Jan-2024 / 09:23 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: 04-Jan-2024 
NAV PER SHARE: USD: 10.7943 
NUMBER OF SHARES IN ISSUE: 2162618 
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.:   295768 
EQS News ID:    1809099 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809099&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:23 ET (08:23 GMT)

Amd Us Inf 1-10 (LSE:GIST)
Historical Stock Chart
From Oct 2024 to Nov 2024