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) 28-May-2026 / 10:45 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: 26-May-2026 NAV PER SHARE: USD: 11.9001 NUMBER OF SHARES IN ISSUE: 5162863 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. View original content: EQS News =-------------------------------------------------------------------------------------- ISIN: LU1910939849 Category Code: NAV TIDM: GIST LN LEI Code: 549300ODFD1H906T6128 Sequence No.: 428908 EQS News ID: 2334888 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2026 04:45 ET (08:45 GMT)
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