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) 
16-Jun-2025 / 09:45 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: 13-Jun-2025 
 
NAV PER SHARE: USD: 11.5527 
 
NUMBER OF SHARES IN ISSUE: 2382399 
 
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 
LEI Code:   549300ODFD1H906T6128 
Sequence No.: 392873 
EQS News ID:  2155690 
  
End of Announcement EQS News Service 
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June 16, 2025 03:45 ET (07:45 GMT)