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

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

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-Aug-2024 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist 
DEALING DATE: 01-Aug-2024 
NAV PER SHARE: USD: 11.0151 
NUMBER OF SHARES IN ISSUE: 2119399 
CODE: GIST LN 
ISIN: LU1910939849 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1910939849 
Category Code: NAV 
TIDM:      GIST LN 
Sequence No.:  338237 
EQS News ID:  1959915 
 
End of Announcement EQS News Service 
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August 02, 2024 03:18 ET (07:18 GMT)