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) 23-Apr-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Government Inflation-Linked Bond UCITS ETF Dist DEALING DATE: 22-Apr-2025 NAV PER SHARE: GBP: 130.3546 NUMBER OF SHARES IN ISSUE: 458789 CODE: GILI LN ISIN: LU1407893301 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU1407893301 Category Code: NAV TIDM: GILI LN LEI Code: 549300NFZOMTZ77V5S20 Sequence No.: 384007 EQS News ID: 2122018 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 03:11 ET (07:11 GMT)
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