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) 
26-Aug-2025 / 11:40 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: 25-Aug-2025 
 
NAV PER SHARE: GBP: 129.3149 
 
NUMBER OF SHARES IN ISSUE: 475691 
 
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.: 399932 
EQS News ID:  2188744 
  
End of Announcement EQS News Service 
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August 26, 2025 05:40 ET (09:40 GMT)