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-May-2025 / 10:05 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: 30-Apr-2025 NAV PER SHARE: USD: 11.5124 NUMBER OF SHARES IN ISSUE: 1888399 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 LEI Code: 549300ODFD1H906T6128 Sequence No.: 386016 EQS News ID: 2129202 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2025 04:05 ET (08:05 GMT)
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