DJ Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist (GISG LN) Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jan-2026 / 12:40 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 GBP Hedged Dist DEALING DATE: 31-Dec-2025 NAV PER SHARE: GBP: 10.8054 NUMBER OF SHARES IN ISSUE: 2961456 CODE: GISG LN ISIN: LU1910940425 =------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------------------------- ISIN: LU1910940425 Category Code: NAV TIDM: GISG LN LEI Code: 549300ODFD1H906T6128 Sequence No.: 413466 EQS News ID: 2253822 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 02, 2026 06:40 ET (11:40 GMT)
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