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) 
12-May-2025 / 09:15 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: 09-May-2025 
NAV PER SHARE: GBP: 129.6891 
NUMBER OF SHARES IN ISSUE: 458789 
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 
LEI Code:   549300NFZOMTZ77V5S20 
Sequence No.: 387599 
EQS News ID:  2134904 
 
End of Announcement EQS News Service 
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May 12, 2025 03:15 ET (07:15 GMT)