Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

DJ Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN) 
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) 
06-Sep-2024 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: GBP: 145.1705 
NUMBER OF SHARES IN ISSUE: 477789 
CODE: GILI LN 
ISIN: LU1407893301 
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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:      LU1407893301 
Category Code: NAV 
TIDM:      GILI LN 
Sequence No.:  345193 
EQS News ID:  1982995 
 
End of Announcement EQS News Service 
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September 06, 2024 03:09 ET (07:09 GMT)